Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communicatio(CHTR)A | A | 16119P108 | $18.0M | 41,236 | 15.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $16.7M | 219,136 | 14.7% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $14.3M | 44,980 | 12.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $12.3M | 312,192 | 10.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $9.6M | 30,443 | 8.5% |
| Costco Wholesale COR(COST)A | COM | 22160K105 | $9.1M | 32,074 | 8.1% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $7.8M | 170,984 | 6.9% |
| Boeing Co(BA)A | COM | 097023105 | $5.6M | 37,789 | 5.0% |
| Crown Castle Interna(CCI)A | COM | 22822V101 | $4.4M | 30,321 | 3.9% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $3.3M | 101,589 | 2.9% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.5M | 16,017 | 2.2% |
| Centene Corp(CNC)A | COM | 15135B101 | $1.8M | 30,164 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.5M | 1,789 | 1.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5M | 10,931 | 1.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.3M | 54,616 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $1.2M | 56,948 | 1.0% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $778.0K | 4,000 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $145.0K | 919,283 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $127.6K | 501,872 | 0.1% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $115.8K | 59,410 | 0.1% |
| Facebook Inc(META)A | A | 30303M102 | $59.7K | 357,778 | 0.1% |
| Google Inc(GOOGL)A | A | 02079K305 | $57.9K | 49,859 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.4K | 437,908 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $36.9K | 834,985 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $35.1K | 318,993 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.7K | 264,408 | 0.0% |
| Verizon Communicatio(VZ)A | COM | 92343V104 | $30.4K | 565,015 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $30.1K | 556,527 | 0.0% |
| Visa Inc(V)A | A | 92826C839 | $29.4K | 182,694 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $29.2K | 117,001 | 0.0% |
| Mastercard Inc(MA)A | A | 57636Q104 | $27.3K | 113,129 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $26.6K | 275,034 | 0.0% |
| Google Inc(GOOG)A | C | 02079K107 | $26.5K | 22,799 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $24.6K | 1,159,693 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $23.5K | 297,336 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.1K | 287,305 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.5K | 54,494 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $20.3K | 364,929 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $19.4K | 595,869 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.2K | 89,529 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $18.1K | 109,259 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $17.6K | 126,622 | 0.0% |
| Zoetis Inc(ZTS)A | A | 98978V103 | $17.1K | 144,965 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $16.0K | 242,930 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $15.6K | 544,704 | 0.0% |
| AT&T Corp(T)A | COM | 00206R102 | $15.5K | 532,896 | 0.0% |
| Comcast Corp(CMCSA)A | A | 20030N101 | $15.5K | 450,492 | 0.0% |
| Priceline.com Inc(BKNG)A | COM | 09857L108 | $15.4K | 11,481 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $15.3K | 110,230 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $15.0K | 356,300 | 0.0% |