Q1 2020 Holdings
Filed 2020-05-05 | 12 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1M | 68,050 | 91.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $175.0K | 900 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.2K | 819,129 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.7K | 796,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.2K | 80,200 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $88.5K | 549,587 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.4K | 523,250 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $71.7K | 908,224 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.8K | 249,470 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $63.4K | 137,988 | 0.6% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $44.6K | 178,715 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $112 | 13,124 | 0.0% |