Q1 2020 Holdings
Filed 2020-04-07 | 336 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.5M | 12,293 | 19.7% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $3.0M | 39,926 | 17.1% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.8M | 72,372 | 16.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.5M | 45,084 | 8.3% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.4M | 4,378 | 7.8% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $1.1M | 5,904 | 6.5% |
| Boeing Co.(BA) | Equities | 097023105 | $776.0K | 5,204 | 4.4% |
| Centene Corp.(CNC) | Equities | 15135B101 | $608.0K | 10,242 | 3.4% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $584.0K | 17,178 | 3.3% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $458.0K | 5,876 | 2.6% |
| Curtiss-Wright Corp de(CW) | Equities | 231561101 | $366.0K | 3,969 | 2.1% |
| ConocoPhillips(COP) | Equities | 20825C104 | $346.0K | 11,234 | 1.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $334.0K | 2,333 | 1.9% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $295.0K | 677 | 1.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $210.0K | 664 | 1.2% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $16.2K | 102,728 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $14.4K | 56,775 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $10.6K | 176,969 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $9.6K | 37,311 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $9.0K | 4,635 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.6K | 73,271 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.5K | 49,574 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $6.1K | 55,415 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.8K | 19,219 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $5.6K | 46,789 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $5.5K | 21,264 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.6K | 24,558 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $4.4K | 33,775 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.8K | 69,976 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $3.7K | 15,493 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.6K | 21,376 | 0.0% |
| Berkshire Hathaway Inc de Cl B(BRK/B) | Equities | 084670702 | $3.5K | 19,196 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $3.5K | 20,807 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.5K | 106,193 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.4K | 63,738 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.4K | 34,767 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.3K | 42,910 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.3K | 49,021 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.2K | 6,995 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $3.2K | 95,314 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.0K | 38,443 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $2.9K | 25,107 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.8K | 17,584 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.8K | 74,433 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $2.8K | 11,625 | 0.0% |
| BlackRock Strat MUN Opptys(MAMTX) | Equities | 09253E609 | $2.8K | 257,382 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.8K | 19,893 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $2.7K | 50,075 | 0.0% |
| American Tower REIT Com(AMT) | Equities | 03027X100 | $2.7K | 12,302 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $2.7K | 91,871 | 0.0% |