Q1 2020 Holdings
Filed 2020-04-09 | 604 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $15.4M | 48,320 | 49.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.8M | 18,441 | 18.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 21,716 | 10.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 15,364 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 10,804 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $711.0K | 12,142 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $566.0K | 1,621 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.6K | 733,706 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $115.1K | 451,771 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.6K | 42,592 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 243,722 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 268,291 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7K | 31,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.9K | 30,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 320,042 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.0K | 251,952 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 171,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.8K | 446,545 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 96,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 131,396 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.4K | 92,232 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.0K | 420,035 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.3K | 739,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.5K | 109,431 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.1K | 261,450 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5K | 884,658 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 412,701 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 554,110 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.9K | 179,596 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6K | 435,308 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 139,199 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 467,454 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4K | 44,298 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4K | 142,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 423,970 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.4K | 57,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 182,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 193,790 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8K | 43,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 233,376 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 75,379 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 60,277 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 417,695 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.4K | 82,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 49,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0K | 86,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 41,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 235,209 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1K | 147,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 129,886 | 0.0% |