Q4 2019 Holdings
Filed 2020-01-24 | 10 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $22.2M | 68,050 | 96.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 819,129 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $110.2K | 523,250 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $105.4K | 796,325 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.3K | 549,587 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.2K | 76,310 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.0K | 249,470 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.2K | 128,951 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $52.5K | 178,715 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $52.5K | 604,140 | 0.2% |