Q1 2020 Holdings
Filed 2020-04-23 | 179 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,474 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,126 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 30,304 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 14,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,873 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,158 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 18,508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 20,007 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,606 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 37,541 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,463 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 42,966 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 41,715 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 51,250 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 51,398 | 0.3% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.2K | 60,120 | 0.4% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $8.9K | 48,477 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 35,515 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 69,849 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 43,098 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,747 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.0K | 300 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 1,070 | 4.7% |
| Charter Communications(CHTR) | CL A | 16119P108 | $164.0K | 375 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $196.0K | 689 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 7,937 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 775 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.0K | 6,525 | 14.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $415.0K | 17,673 | 23.6% |