Q1 2020 Holdings
Filed 2020-04-08 | 107 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $8.5M | 59,557 | 21.2% |
| Boeing(BA) | COM | 097023105 | $7.9M | 53,210 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 198,205 | 19.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.6M | 144,450 | 16.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.9M | 77,500 | 14.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.4M | 9,546 | 3.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $922.0K | 3,235 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $318.0K | 1,000 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $233.0K | 1,200 | 0.6% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $77.0K | 43,500 | 0.2% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $34.5K | 5,306,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 165,140 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $23.4K | 92,075 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.5K | 74,110 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $16.7K | 207,971 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $16.4K | 101,566 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $12.9K | 280,760 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.6K | 128,958 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.5K | 104,400 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $11.3K | 270,989 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $11.1K | 79,932 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $10.7K | 179,970 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $10.6K | 48,497 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $10.5K | 80,344 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.2K | 348,517 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.1K | 29,943 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $9.8K | 70,838 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $9.6K | 452,681 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.4K | 119,506 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.4K | 122,489 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $9.2K | 201,873 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.1K | 67,885 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $8.8K | 90,786 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $8.5K | 153,325 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.3K | 71,450 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.0K | 129,225 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $8.0K | 33,560 | 0.0% |
| Citigroup Inc | COM | 172967101 | $7.9K | 187,666 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $7.7K | 94,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.7K | 132,322 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $7.4K | 25,795 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $7.4K | 52,383 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $7.2K | 40,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.2K | 87,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 38,222 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.0K | 130,359 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $6.8K | 51,587 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 56,200 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 115,114 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $5.8K | 128,050 | 0.0% |