Q2 2020 Holdings
Filed 2020-08-11 | 189 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe, Inc.(ADBE) | Common | 00724F101 | $14.4M | 33,000 | 26.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $12.0M | 39,500 | 22.1% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $10.4M | 106,000 | 19.2% |
| Charter Communications(CHTR) | Common, Cl A | 16119P108 | $8.8M | 17,300 | 16.3% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.8M | 16,000 | 7.1% |
| Biogen Idec, Inc.(BIIB) | Common | 09062X103 | $2.1M | 8,000 | 4.0% |
| Cummins Inc.(CMI) | Common | 231021106 | $1.6M | 9,000 | 2.9% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $97.4K | 478,400 | 0.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $70.9K | 25,700 | 0.1% |
| Apple, Inc.(AAPL) | Common | 037833100 | $58.7K | 161,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common, Cl C | 02079K107 | $34.4K | 24,300 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $28.6K | 203,700 | 0.1% |
| Mastercard Inc(MA) | Common, Cl A | 57636Q104 | $24.5K | 83,000 | 0.0% |
| Procter and Gamble Co.(PG) | Common | 742718109 | $24.0K | 201,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common, Cl B | 084670702 | $20.2K | 113,000 | 0.0% |
| Intel Corporation(INTC) | Common | 458140100 | $18.5K | 310,000 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $17.2K | 222,000 | 0.0% |
| Comcast Corp(CMCSA) | Common, Cl A | 20030N101 | $17.1K | 438,000 | 0.0% |
| General American Investor(GAM) | Common | 368802104 | $14.9K | 469,043 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.5K | 47,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common | 64110L106 | $14.1K | 31,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.9K | 45,000 | 0.0% |
| Facebook, Inc(META) | Common, Cl A | 30303M102 | $13.2K | 58,000 | 0.0% |
| Visa, Inc.(V) | Common, Cl A | 92826C839 | $11.4K | 59,000 | 0.0% |
| Accenture PLC(ACN) | Common, Cl A | G1151C101 | $11.2K | 52,000 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.1K | 202,000 | 0.0% |
| Cbre Clarion Global Real(IGR) | Sh Ben Int | 12504G100 | $11.0K | 1,838,170 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $10.9K | 30,000 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $10.5K | 115,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.4K | 111,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $10.2K | 28,000 | 0.0% |
| Nike Inc CL B(NKE) | Common, Cl B | 654106103 | $10.2K | 104,000 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $9.1K | 100,000 | 0.0% |
| United Parcel Service B(UPS) | Common, Cl B | 911312106 | $8.6K | 77,600 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $8.6K | 65,000 | 0.0% |
| Nextera Energy, Inc.(NEE) | Common | 65339F101 | $8.2K | 34,000 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $7.9K | 331,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $7.5K | 230,000 | 0.0% |
| BlackRock Resour & Comm(BCX) | Sh Ben Int | 09257A108 | $7.3K | 1,195,322 | 0.0% |
| Gilead Sciences, Inc(GILD) | Common | 375558103 | $7.2K | 94,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | Common | 91324P102 | $7.1K | 24,000 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $6.6K | 20,000 | 0.0% |
| Amgen, Inc.(AMGN) | Common | 031162100 | $6.4K | 27,000 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $6.3K | 37,000 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $5.9K | 23,000 | 0.0% |
| Lowe's Companies Inc(LOW) | Common | 548661107 | $5.9K | 44,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common | 92532F100 | $5.8K | 20,000 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | Common | 486606106 | $5.5K | 1,046,529 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $5.5K | 37,000 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $5.3K | 14,000 | 0.0% |