Q4 2019 Holdings
Filed 2020-02-12 | 277 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 114,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 46,317 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 142,130 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $8.8K | 95,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 224,113 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 125,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.9K | 109,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 150,584 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 69,867 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.5K | 100,238 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 111,685 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7K | 100,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2K | 202,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2K | 243,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 101,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 120,596 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 3,894 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,439 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $364.0K | 1,105 | 1.0% |
| Axos Finl Inc(AX) | COM | 05465C100 | $448.0K | 14,786 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $482.0K | 7,741 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $770.0K | 2,363 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,428 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 54,000 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 11,525 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 135,506 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 273,833 | 37.7% |