Q1 2020 Holdings
Filed 2020-05-14 | 300 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 344,073 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 83,819 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 25,715 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,272 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,851 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,606 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $771.0K | 2,422 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $754.0K | 20,119 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $696.0K | 8,369 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $633.0K | 27,013 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.0K | 9,484 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $417.0K | 19,426 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $139.0K | 11,539 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $86.0K | 10,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 181,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 87,829 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.6K | 178,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 487,041 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 80,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 456,364 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 268,730 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.7K | 178,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 251,569 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 112,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 159,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 143,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 321,203 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 207,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 36,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 39,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3K | 52,973 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 49,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 38,902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.4K | 32,320 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 63,439 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 151,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 104,748 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 39,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 31,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 64,931 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 52,597 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 54,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 41,951 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 48,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 65,806 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 50,097 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 82,394 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 39,974 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 11,502 | 0.0% |