Q1 2020 Holdings
Filed 2020-04-17 | 210 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding F Sponso(BABA) | COM | 01609W102 | $4.7M | 23,990 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 96,194 | 26.9% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $1.7M | 40,579 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,216 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $667.0K | 2,095 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 15,539 | 3.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $397.0K | 1,392 | 2.8% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $364.0K | 23,495 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $262.0K | 6,587 | 1.9% |
| D X C Technology Co(DXC) | COM | 23355L106 | $248.0K | 19,336 | 1.8% |
| Coty Inc Class A(COTY) | COM | 222070203 | $75.0K | 14,527 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 56,705 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.6K | 4,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 57,978 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 94,841 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $8.2K | 49,410 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.8K | 6,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,226 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $5.6K | 101,355 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 50,616 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.0K | 89,591 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.6K | 59,917 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $4.5K | 83,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 66,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 74,634 | 0.0% |
| Horizon Therapeutics P F | COM | G46188101 | $3.9K | 131,738 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.5K | 146,207 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.4K | 116,641 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 2,670 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1K | 12,259 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 143,022 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $2.9K | 16,125 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.8K | 31,520 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.8K | 17,106 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.7K | 59,139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 10,195 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 55,583 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $2.3K | 55,599 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.3K | 8,077 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 65,927 | 0.0% |
| Unilever PLC F Sponsored ADR 1 | COM | 904767704 | $1.9K | 38,344 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 135,800 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 38,582 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.8K | 52,257 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 18,574 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.8K | 85,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 53,788 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 39,399 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7K | 9,184 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $1.6K | 12,450 | 0.0% |