Q4 2019 Holdings
Filed 2020-02-12 | 192 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $19.0M | 397,000 | 26.5% |
| Boeing Co(BA) | Common | 097023105 | $13.4M | 41,000 | 18.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $11.6M | 39,500 | 16.2% |
| Charter Communications(CHTR) | Common | 16119P108 | $8.4M | 17,300 | 11.7% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $6.9M | 21,000 | 9.6% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $5.0M | 35,000 | 6.9% |
| Autozone Inc(AZO) | Common | 053332102 | $2.3M | 1,900 | 3.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.9M | 43,000 | 2.7% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.6M | 9,000 | 2.2% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $604.0K | 20,431 | 0.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $75.4K | 478,400 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $51.4K | 38,407 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $30.8K | 105,000 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $29.0K | 154,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $28.4K | 204,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $25.1K | 201,000 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $24.9K | 13,500 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $24.8K | 83,000 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $23.0K | 1,460,145 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $22.0K | 97,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $21.3K | 565,157 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.1K | 144,700 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $20.2K | 222,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $19.7K | 438,000 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $18.5K | 302,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $17.8K | 150,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $16.8K | 478,300 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $16.4K | 75,000 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $14.8K | 185,700 | 0.0% |
| The Walt Disney Co(DIS) | Common | 254687106 | $14.3K | 99,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $14.0K | 161,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $13.0K | 115,000 | 0.0% |
| Aberdeen Total Dynamic(XAODX) | Sh Ben Int | 00326L100 | $12.6K | 1,404,541 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $12.3K | 1,534,572 | 0.0% |
| Tekla Healthcare Investor(HQH) | Sh Ben Int | 87911J103 | $11.7K | 561,646 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $11.5K | 39,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $11.1K | 200,000 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $11.0K | 52,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $10.9K | 28,000 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $10.5K | 104,000 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $10.1K | 32,000 | 0.0% |
| BlackRock Resour & Comm(BCX) | Sh Ben Int | 09257A108 | $10.0K | 1,236,751 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $9.8K | 249,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $9.5K | 74,000 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $9.2K | 105,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $9.1K | 77,600 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $8.7K | 125,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $8.5K | 47,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $8.0K | 25,000 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | Common | 70450Y103 | $7.2K | 67,000 | 0.0% |