Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 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 | $1.5M | 37,658 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,044 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 12,399 | 13.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $912.0K | 6,361 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $736.0K | 35,840 | 10.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $658.0K | 2,067 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 11,168 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $312.0K | 2,306 | 4.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $156.0K | 11,865 | 2.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $144.0K | 27,961 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 317 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $89.0K | 204 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 47 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 19,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 17,537 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,871 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,703 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.8K | 74,985 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 39,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,125 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,315 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 21,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 10,315 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 9,841 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 11,340 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 90,062 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 8,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,831 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,364 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,848 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,185 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 12,069 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 14,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,574 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 35,416 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $988 | 23,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $958 | 10,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $912 | 10,135 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $827 | 8,565 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $809 | 9,790 | 0.0% |