Q1 2020 Holdings
Filed 2020-05-04 | 69 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 106,648 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 205,239 | 36.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 43,550 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,905 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,045 | 5.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $921.0K | 9,970 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 4,272 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 398,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 79,482 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 84,670 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,982 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 82,181 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 161,435 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 94,030 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,094 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 40,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,879 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.2K | 201,304 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 156,805 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.2K | 89,398 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 99,034 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.1K | 58,103 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.7K | 111,759 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 107,085 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4K | 40,429 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.0K | 269,891 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.9K | 55,029 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.8K | 96,913 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 47,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 45,256 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 36,558 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 163,773 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 41,575 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 136,120 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.1K | 257,935 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0K | 81,038 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 37,265 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 22,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 10,121 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.4K | 17,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 96,184 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 23,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 42,032 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 31,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 26,212 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.7K | 50,679 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 127,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,389 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 13,725 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 35,233 | 0.0% |