Q1 2020 Holdings
Filed 2020-04-23 | 206 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,743 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 52,784 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,640 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 15,849 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 7,287 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 3,071 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $948.0K | 2,172 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $890.0K | 5,703 | 5.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $708.0K | 36,951 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $576.0K | 15,284 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $518.0K | 22,029 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $488.0K | 8,402 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $418.0K | 34,218 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,263 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 190,162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 18,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,391 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 63,667 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 34,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 34,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,787 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 35,832 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 16,443 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 63,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,293 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 8,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 29,224 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 75,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 53,141 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 28,516 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,617 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,803 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 52,080 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 54,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,130 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,806 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 72,659 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 26,751 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 97,429 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 48,189 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 136,866 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 34,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 40,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 32,733 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,558 | 0.0% |