Q1 2020 Holdings
Filed 2020-05-05 | 181 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 81,331 | 26.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.9M | 98,986 | 16.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $2.9M | 15,168 | 12.5% |
| DXC Technology(DXC) | COM | 23355L106 | $2.5M | 191,112 | 10.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,593 | 9.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.7M | 5,505 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 9,045 | 5.7% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.3M | 24,602 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $885.0K | 2,783 | 3.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $413.0K | 26,014 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 77,360 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.7K | 125,992 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 60,510 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $7.2K | 28,093 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.2K | 103,878 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.8K | 56,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 63,535 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.5K | 66,691 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.2K | 124,377 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.2K | 93,899 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $5.2K | 165,486 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 19,832 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 89,833 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.8K | 253,004 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.5K | 89,896 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.5K | 37,898 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $4.1K | 21,500 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 60,990 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 52,205 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $4.1K | 47,358 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.0K | 14,256 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 3,425 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 151,180 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 28,644 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $3.8K | 22,628 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.5K | 98,851 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.5K | 27,290 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.3K | 33,126 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.1K | 27,772 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.1K | 29,892 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.0K | 34,832 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.9K | 138,900 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $2.9K | 20,724 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 52,304 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.7K | 31,359 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 92,124 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.7K | 20,746 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 92,335 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.6K | 15,629 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $2.5K | 242,451 | 0.0% |