Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 306,187 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.2K | 46,254 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 174,136 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.1K | 150,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 89,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 49,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 210,749 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 38,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 95,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 180,464 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 477,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.7K | 123,582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.7K | 137,411 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0K | 290,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 89,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 87,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 71,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 202,892 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 273,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 447,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 370,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 435,124 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 138,903 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.8K | 793,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.1K | 177,195 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.7K | 543,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 15,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 624,120 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.4K | 239,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 99,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 101,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 16,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 368,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 125,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 387,526 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22.0K | $27,096,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 201,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 249,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 198,489 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27.2K | 3,804,348 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.5K | 684,212 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 21,700 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $44.6K | 9,374,516 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 217,661 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $59.0K | 11,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 397,586 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $130.0K | 9,945 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $130.9K | 2,449,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $132.0K | 3,867,400 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $135.0K | 2,405,922 | 0.1% |