Q1 2020 Holdings
Filed 2020-05-04 | 259 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $11.2M | 286,109 | 27.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.3M | 135,139 | 25.3% |
| Boeing Co(BA)A | COM | 097023105 | $3.1M | 20,906 | 7.7% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $2.9M | 20,107 | 7.1% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $2.8M | 19,419 | 6.8% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $2.7M | 8,425 | 6.6% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.3M | 8,013 | 5.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $2.2M | 16,578 | 5.5% |
| Alibaba Group Hldg LTD ADR(BABA)A | COM | 01609W102 | $1.1M | 5,700 | 2.7% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $608.0K | 1,393 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $459.0K | 22,325 | 1.1% |
| Bloom Energy(BE)A | COM | 093712107 | $272.0K | 52,050 | 0.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $34.2K | 311,114 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $31.3K | 123,059 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.3K | 179,740 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $16.0K | 294,848 | 0.0% |
| Cincinnati Financial CP(CINF)A | COM | 172062101 | $15.5K | 205,216 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.0K | 114,590 | 0.0% |
| Visa Inc Class A(V)A | COM | 92826C839 | $14.7K | 91,145 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $13.6K | 113,038 | 0.0% |
| Nike Inc B(NKE)A | COM | 654106103 | $13.5K | 163,632 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $13.5K | 81,089 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $13.3K | 30,167 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $12.3K | 155,885 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $12.0K | 261,554 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $11.0K | 113,367 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $10.5K | 43,595 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $10.4K | 175,229 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $10.4K | 74,843 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $9.8K | 62,891 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $9.5K | 159,691 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $9.4K | 4,827 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $9.1K | 101,369 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $8.9K | 35,643 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $8.8K | 133,890 | 0.0% |
| The Home Depot Inc(HD)A | COM | 437076102 | $8.6K | 46,099 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $8.2K | 61,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | COM | 75615P103 | $8.2K | 56,698 | 0.0% |
| Comcast Corp Class A(CMCSA)A | COM | 20030N101 | $7.9K | 229,225 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.8K | 82,917 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $7.1K | 148,741 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $6.9K | 50,785 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.9K | 94,922 | 0.0% |
| Alphabet Inc C(GOOG)A | COM | 02079K107 | $6.7K | 5,749 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $6.4K | 303,565 | 0.0% |
| Accenture PLC A(ACN)A | COM | G1151C101 | $6.4K | 39,020 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $6.2K | 30,808 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B)A | COM | 084670702 | $6.2K | 33,667 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $6.0K | 36,257 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $5.9K | 17,318 | 0.0% |