Q1 2020 Holdings
Filed 2020-04-29 | 168 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.7K | 27,893 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.8K | 51,473 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.3K | 97,147 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 63,742 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.0K | 50,085 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.4K | 141,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,557 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 80,858 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.9K | 42,880 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.8K | 125,380 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $228.0K | 7,000 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $327.0K | 1,683 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 2,546 | 3.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $758.0K | 9,954 | 6.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.0M | 33,087 | 16.2% |
| Costco(COST) | COM | 22160K105 | $2.1M | 7,479 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 154,179 | 50.2% |