Q4 2019 Holdings
Filed 2020-01-27 | 665 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,799 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,306 | 18.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,140 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,652 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,921 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,060 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,175 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $175.0K | 6,000 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $113.0K | 800 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 537 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $75.0K | 2,531 | 0.4% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $50.0K | 7,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0K | 839 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 51,444 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 49,300 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.0K | 400 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.7K | 76,547 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 32,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,295 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.0K | 50 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 55,380 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 36,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 91,595 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 51,069 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 31,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,434 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 63,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 39,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 55,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 129,943 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 93,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 63,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,743 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 23,974 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 25,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 105,068 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,505 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 52,263 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 38,446 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 24,560 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.3K | 63,908 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 43,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 33,624 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.2K | 111,071 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,859 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 28,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 47,457 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 19,742 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,076 | 0.0% |