Q1 2020 Holdings
Filed 2020-05-11 | 40 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 928,762 | 83.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 208,637 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7K | 410,283 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4K | 311,375 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.8K | 182,463 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.5K | 302,321 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.8K | 377,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.1K | 126,501 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 135,068 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.1K | 188,054 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.9K | 1,197,673 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 222,918 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.5K | 465,666 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.1K | 377,743 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.0K | 339,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 196,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 222,173 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6K | 112,774 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.8K | 147,766 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 318,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 114,923 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 390,789 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.0K | 103,027 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.8K | 127,862 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.8K | 93,341 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 49,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 93,436 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 47,840 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8K | 88,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 88,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 164,226 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.6K | 112,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 93,695 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.2K | 86,599 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 49,662 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.9K | 68,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665 | 2,580 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $467 | 5,811 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $347 | 3,922 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $221 | 4,064 | 0.0% |