Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 66,302 | 31.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 485,406 | 28.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 46,502 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 25,090 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,276 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 196,316 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,159 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,045 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 56,121 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $935.0K | 2,955 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $799.0K | 10,245 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $612.0K | 19,859 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $426.0K | 41,700 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 447 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 1,598 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $264.4K | 2,830,103 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 5,763 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $244.0K | 10,391 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $166.0K | 12,624 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.1K | 310,777 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $59.7K | 2,844,553 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $56.0K | 11,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 211,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 272,618 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $40.2K | 152,956 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $39.4K | 6 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.7K | 126,577 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.7K | 268,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5K | 17,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 104,754 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.5K | 227,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 38,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 153,350 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.6K | 49,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 183,845 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $15.8K | 337,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.3K | 114,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 7,810 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 278,601 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.4K | 59,558 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.3K | 438,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 116,158 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 257,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 91,922 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 147,109 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 397,468 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.5K | 139,666 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 236,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 80,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 63,540 | 0.0% |