Q4 2019 Holdings
Filed 2020-02-12 | 598 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,128 | 35.8% |
| Charter Communications Inc(CHTR) | CLASS A NEW | 16119P108 | $1.5M | 3,086 | 25.7% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $707.0K | 14,736 | 12.4% |
| Alnylam Pharma(ALNY) | COM | 02043Q107 | $438.0K | 3,800 | 7.7% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $191.0K | 750 | 3.4% |
| Alibaba Group Holdings(BABA) | ADR | 01609W102 | $156.0K | 787 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 4,205 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.0K | 3,334 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $82.0K | 252 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $77.0K | 65 | 1.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $59.0K | 775 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 780 | 0.9% |
| Carnival Corporation(CCL) | COM | 143658300 | $20.0K | 400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 85,851 | 0.2% |
| DXC Technology(DXC) | COM | 23355L106 | $13.0K | 437 | 0.2% |
| Aerovironment Inc Corp(AVAV) | COM | 008073108 | $8.0K | 130 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.8K | 36,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 61,105 | 0.1% |
| Apple Puter Inc(AAPL) | COM | 037833100 | $7.6K | 25,788 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 87,152 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 45,654 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 32,744 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 95,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,258 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.4K | 18,066 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $4.9K | 30,235 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $4.3K | 3,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 29,172 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 27,174 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 41,309 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 31,842 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,627 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 29,389 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $3.3K | 84,737 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.3K | 19,270 | 0.1% |
| Cigna Corp(CI) | COM NEW | 125523100 | $3.2K | 15,785 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.2K | 31,754 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,684 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.0K | 14,890 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 34,777 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 47,577 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $2.6K | 22,882 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 32,415 | 0.0% |
| Unilever PLC Sponsored | ADR NEW | 904767704 | $2.5K | 43,495 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $2.5K | 35,335 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.4K | 29,738 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $2.3K | 23,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,325 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $2.1K | 23,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,673 | 0.0% |