Q1 2020 Holdings
Filed 2020-05-13 | 176 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $11.3M | 39,500 | 27.7% |
| Adobe, Inc.(ADBE) | Common | 00724F101 | $10.5M | 33,000 | 25.8% |
| Charter Communications(CHTR) | Common | 16119P108 | $7.5M | 17,300 | 18.5% |
| Crown Castle Intl Corp(CCI) | Common | 22822V101 | $5.1M | 35,000 | 12.4% |
| Autozone Inc(AZO) | Common | 053332102 | $1.6M | 1,900 | 3.9% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $1.4M | 43,000 | 3.4% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.2M | 9,000 | 3.0% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $762.0K | 10,000 | 1.9% |
| Corteva, Inc.(CTVA) | Common | 22052L104 | $480.0K | 20,431 | 1.2% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $75.4K | 478,400 | 0.2% |
| Apple, Inc.(AAPL) | Common | 037833100 | $47.0K | 185,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $44.7K | 38,407 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $36.1K | 18,500 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $25.8K | 100,000 | 0.1% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $22.1K | 201,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $21.9K | 166,700 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $20.0K | 83,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $17.7K | 97,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $17.1K | 222,000 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $16.2K | 302,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $15.5K | 60,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $15.2K | 61,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $15.1K | 438,000 | 0.0% |
| Walmart, Inc.(WMT) | Common | 931142103 | $14.1K | 124,000 | 0.0% |
| Home Depot, Inc. (the)(HD) | Common | 437076102 | $14.0K | 75,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $13.5K | 150,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $12.7K | 161,000 | 0.0% |
| Coca-Cola Co (the)(KO) | Common | 191216100 | $12.4K | 281,000 | 0.0% |
| Visa, Inc.(V) | Common | 92826C839 | $12.1K | 75,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $11.8K | 430,893 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $10.6K | 196,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $10.4K | 115,000 | 0.0% |
| The Walt Disney Co(DIS) | Common | 254687106 | $9.6K | 99,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $9.5K | 28,000 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $8.6K | 104,000 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $8.5K | 52,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $8.0K | 378,300 | 0.0% |
| Citigroup, Inc.(C) | Common | 172967424 | $7.8K | 185,700 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.5K | 230,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $7.5K | 31,000 | 0.0% |
| United Parcel Service B(UPS) | Common | 911312106 | $7.2K | 77,600 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.6K | 47,000 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $6.5K | 29,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $6.2K | 22,000 | 0.0% |
| Adams Diversified Equity(ADX) | Common | 006212104 | $5.7K | 455,966 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $5.7K | 87,000 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.1K | 37,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $4.9K | 20,000 | 0.0% |
| BlackRock, Inc. Class A(BLKCHF) | Common | 09247X101 | $4.8K | 11,000 | 0.0% |
| Stryker Corporation(SYK) | Common | 863667101 | $4.8K | 29,000 | 0.0% |