Q1 2020 Holdings
Filed 2020-04-27 | 643 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,502 | 24.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,290 | 20.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 37,921 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,851 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,106 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 4,240 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 22,860 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $123.0K | 6,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 537 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0K | 800 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 2,531 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $24.0K | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 50,931 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 47,256 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 74,773 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.1K | 32,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,547 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 36,176 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 50,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,583 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 63,371 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 58,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 53,832 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 92,083 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 30,763 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 37,325 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 24,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 25,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 51,058 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,423 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 129,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 105,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 60,824 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 113,184 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 37,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 89,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,873 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 48,135 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.2K | 63,649 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 12,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,032 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 17,388 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 59,204 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 21,147 | 0.0% |