Q1 2020 Holdings
Filed 2020-04-29 | 123 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $7.5K | 100,091 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.9K | 55,325 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.4K | 98,373 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5K | 45,683 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.9K | 95,402 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.5K | 79,857 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.8K | 116,318 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.0K | 162,429 | 0.1% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $11.7K | 80,897 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $12.0K | 202,012 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $13.8K | 255,466 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $14.4K | 420,165 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7K | 131,200 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.9K | 82,306 | 0.1% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $272.0K | 17,556 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $351.0K | 6,437 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $396.0K | 2,652 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $409.0K | 1,435 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $800.0K | 25,960 | 4.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $882.0K | 41,025 | 4.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,170 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.8M | 62,718 | 24.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.5M | 240,797 | 49.1% |