Q1 2020 Holdings
Filed 2020-05-05 | 41 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $193.4K | 1,226,515 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.5K | 691,924 | 6.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.0K | 894,652 | 6.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.0K | 3,343,708 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110.3K | 2,282,441 | 5.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $109.7K | 1,330,175 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.9K | 815,114 | 5.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $103.4K | 1,742,246 | 5.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.0K | 1,805,704 | 4.9% |
| Kansas City Southern | COM NEW | 485170302 | $95.4K | 750,138 | 4.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $89.8K | 1,841,421 | 4.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74.8K | 801,238 | 3.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $73.8K | 999,797 | 3.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.1K | 1,529,255 | 3.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $70.2K | 52,197 | 3.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $70.0K | 632,363 | 3.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $57.2K | 711,964 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.5K | 45,161 | 2.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.2K | 517,707 | 2.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $51.1K | 569,345 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.8K | 1,701,554 | 2.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $39.5K | 431,379 | 2.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.3K | 134,921 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 79,262 | 1.0% |
| Allergan PLC | SHS | G0177J108 | $13.7K | 77,196 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 35,337 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 17,896 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,623 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $768 | 6,486 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $716 | 123,525 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $714 | 4,324 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $638 | 10,778 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $541 | 4,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $400 | 6,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $390 | 5,314 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $325 | 5,168 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $270 | 2,026 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268 | 582 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $263 | 7,991 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $238 | 5,195 | 0.0% |