Q1 2020 Holdings
Filed 2020-05-05 | 423 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common | 654106103 | $6.6K | 79,752 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $6.7K | 137,903 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $7.0K | 73,229 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $7.1K | 333,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $7.2K | 25,468 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $7.4K | 30,212 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $7.4K | 53,578 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $7.5K | 31,179 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.7K | 37,937 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $7.7K | 85,559 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $7.9K | 47,900 | 0.0% |
| Salesforce. COM Inc(CRM) | Common | 79466L302 | $8.0K | 55,294 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $8.1K | 208,185 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $8.3K | 149,377 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $8.6K | 25,457 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $8.7K | 120,177 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $8.9K | 112,243 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $9.3K | 124,034 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $9.9K | 289,182 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $10.1K | 266,642 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $10.2K | 89,546 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $10.2K | 54,521 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $10.3K | 39,194 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $10.5K | 27,860 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $10.7K | 146,235 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $10.7K | 89,072 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $10.8K | 243,725 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $11.0K | 114,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $11.7K | 47,103 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.4K | 160,994 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $13.5K | 464,641 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $13.8K | 57,074 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $14.2K | 262,296 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.1K | 461,500 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $17.5K | 325,313 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $17.7K | 160,626 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $17.7K | 109,718 | 0.0% |
| Spdr 1-3 Month Tbil(BIL) | Common | 78468R663 | $17.7K | 193,037 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $19.7K | 219,331 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $19.8K | 76,848 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $22.3K | 19,214 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $25.7K | 195,710 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $25.8K | 22,220 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $26.4K | 144,192 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $28.8K | 172,472 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $56.3K | 28,880 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $65.0K | 255,746 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $77.2K | 489,396 | 0.1% |
| Coty Inc(COTY) | Common | 222070203 | $95.0K | 18,329 | 0.1% |
| DXC Technology(DXC) | Common | 23355L106 | $223.0K | 17,126 | 0.3% |