Q1 2020 Holdings
Filed 2020-05-07 | 852 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 265,097 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 125,212 | 20.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $8.0M | 143,082 | 16.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.9M | 48,355 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 9,180 | 5.5% |
| Boeing Co.(BA) | COM | 097023105 | $1.8M | 11,924 | 3.8% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.6M | 168,075 | 3.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 36,568 | 2.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $525.0K | 1,650 | 1.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $235.0K | 11,428 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.9K | 1,115,224 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.0K | 574,075 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.0K | 926 | 0.3% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $126.0K | 288 | 0.3% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $121.0K | 620 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $115.0K | 3,041 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 4,796 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.1K | 364,554 | 0.2% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $84.3K | 461,096 | 0.2% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $83.0K | 325 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $81.1K | 1,027,317 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 252 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $80.0K | 1,020 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.9K | 384,204 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $75.7K | 65,064 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.7K | 651,822 | 0.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $68.0K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.4K | 561,093 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $65.4K | 676,606 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.9K | 643,474 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $56.9K | 661,281 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $54.2K | 1,132,686 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 400 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $54.0K | 998 | 0.1% |
| Daiwa House Industry Co LTD AD(DWAHY) | ADR | 234062206 | $53.0K | 2,150 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $51.8K | 595,132 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $51.6K | 652,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3K | 936,922 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.3K | 533,515 | 0.1% |
| Danone(DANOY) | ADR | 23636T100 | $48.0K | 3,775 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.9K | 293,436 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $44.9K | 552,936 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.2K | 816,926 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $43.3K | 1,255,657 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $42.5K | 179,661 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $40.5K | 726,637 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.4K | 1,387,435 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.6K | 139,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 297,554 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $37.3K | 154,906 | 0.1% |