Q1 2020 Holdings
Filed 2020-05-11 | 178 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $18.5K | 42,059 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $18.7K | 276,569 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $19.1K | 503,738 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $22.0K | 367,143 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $22.6K | 172,323 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $26.2K | 291,396 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $26.8K | 534,317 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $27.1K | 246,712 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $28.4K | 236,677 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $28.8K | 298,201 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $29.2K | 539,168 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.0K | 16,941 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $34.8K | 392,755 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $38.3K | 32,965 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.4K | 209,829 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $42.7K | 375,905 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $47.4K | 589,308 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $47.4K | 300,476 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $51.0K | 200,554 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $103.5K | 401,711 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $201.0K | 8,572 | 0.7% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $211.0K | 5,000 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $232.0K | 1,192 | 0.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $367.0K | 1,288 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $419.0K | 5,503 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $619.0K | 4,150 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $25.3M | 642,903 | 89.0% |