Q1 2020 Holdings
Filed 2020-04-15 | 232 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $12.3M | 38,658 | 31.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 153,665 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 50,500 | 9.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 10,300 | 7.6% |
| ConocoPhilips(COP) | COM | 20825C104 | $2.8M | 90,379 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 96,650 | 5.1% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 12,700 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 3.3% |
| Charter Communication(CHTR) | COM | 16119P108 | $1.2M | 2,700 | 3.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 11,800 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $995.0K | 30,500 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $538.0K | 6,900 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $373.0K | 15,863 | 1.0% |
| Bausch Health(BHC) | COM | 071734107 | $259.0K | 16,738 | 0.7% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $102.3K | 646,625 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $91.0K | 942,468 | 0.2% |
| Amazoncom(AMZN) | COM | 023135106 | $70.4K | 36,131 | 0.2% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $66.8K | 350,912 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $57.2K | 476,006 | 0.1% |
| Standard Poors DR(SPY) | COM | 78462F103 | $48.0K | 186,088 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.7K | 245,715 | 0.1% |
| Berkshire Hathaway B | COM | 084670207 | $32.5K | 177,728 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 126,156 | 0.1% |
| Eli Lilly(LLY) | COM | 532457108 | $28.1K | 202,600 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.3K | 793,716 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $26.0K | 198,302 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $22.6K | 103,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 127,682 | 0.1% |
| Procter Gamble(PG) | COM | 742718109 | $20.0K | 182,060 | 0.1% |
| American Express(AXP) | COM | 025816109 | $19.6K | 229,040 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.1K | 16,404 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.7K | 16,083 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.3K | 97,572 | 0.0% |
| Merck Co | COM | 589331107 | $15.8K | 204,926 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $14.1K | 147,117 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $13.9K | 104,022 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.6K | 205,200 | 0.0% |
| Kansas City So Ind | COM | 485170302 | $13.2K | 104,100 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.0K | 84,200 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.3K | 124,827 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $11.2K | 163,670 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.6K | 80,799 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.3K | 114,279 | 0.0% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $10.3K | 36,251 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $10.2K | 43,070 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $10.2K | 268,730 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $10.1K | 69,737 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $9.8K | 279,759 | 0.0% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $8.7K | 246,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 58,200 | 0.0% |