Q1 2020 Holdings
Filed 2020-05-18 | 190 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 680,150 | 39.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.2M | 474,903 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 100,088 | 11.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.7M | 159,642 | 8.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.6M | 196,997 | 8.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5M | 192,125 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 69,900 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,902 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,444 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.0K | 1,948 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 495 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $394.0K | 2,265 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $314.0K | 11,711 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $277.0K | 7,335 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $51.7K | 1,168,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 288,490 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.7K | 515,294 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.2K | 720,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 245,251 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.5K | 409,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2K | 26,007 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.8K | 617,478 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.0K | 122,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.9K | 577,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 110,053 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.4K | 371,612 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $27.1K | 119,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 477,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.6K | 272,897 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $23.7K | 298,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.9K | 786,277 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7K | 73,097 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.6K | 1,274,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.2K | 279,029 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18.9K | 388,387 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 192,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 431,424 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 109,706 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 203,556 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7K | 302,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.4K | 148,741 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $15.6K | 1,154,032 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.2K | 201,844 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $14.9K | 398,942 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.7K | 144,102 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14.0K | 379,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 70,816 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.2K | 87,276 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 202,159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9K | 60,541 | 0.0% |