Congress Park Capital as of March 31, 2020
Portfolio Holdings for Congress Park Capital
Congress Park Capital holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $11M | 62k | 182.83 | |
| Alibaba Group Holding (BABA) | 7.1 | $7.8M | 40k | 194.49 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 6.0 | $6.7M | 492k | 13.54 | |
| Amazon (AMZN) | 4.6 | $5.1M | 2.6k | 1949.62 | |
| Apple (AAPL) | 4.5 | $5.0M | 20k | 254.31 | |
| Blackrock Muniyield Fund (MYD) | 4.4 | $4.9M | 382k | 12.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.0M | 26k | 157.70 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.9M | 3.4k | 1161.96 | |
| Trade Desk (TTD) | 3.1 | $3.4M | 18k | 193.02 | |
| Facebook Inc cl a (META) | 3.1 | $3.4M | 20k | 166.80 | |
| At&t (T) | 2.8 | $3.1M | 108k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.0M | 33k | 90.02 | |
| MercadoLibre (MELI) | 2.5 | $2.8M | 5.8k | 488.65 | |
| Visa (V) | 2.3 | $2.5M | 16k | 161.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.1M | 1.8k | 1162.93 | |
| United Technologies Corporation | 1.7 | $1.9M | 20k | 94.31 | |
| China Mobile | 1.6 | $1.7M | 46k | 37.67 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $1.6M | 13k | 117.67 | |
| Amgen (AMGN) | 1.3 | $1.5M | 7.2k | 202.78 | |
| Bank of America Corporation (BAC) | 1.3 | $1.4M | 67k | 21.23 | |
| Allianzgi Conv & Income Fd I | 1.2 | $1.4M | 410k | 3.33 | |
| Embraer S A (ERJ) | 1.2 | $1.3M | 172k | 7.40 | |
| CSX Corporation (CSX) | 1.1 | $1.2M | 21k | 57.32 | |
| EnerSys (ENS) | 1.0 | $1.1M | 23k | 49.54 | |
| Heron Therapeutics (HRTX) | 1.0 | $1.1M | 111k | 10.00 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.1M | 4.2k | 258.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.1M | 8.3k | 131.14 | |
| salesforce (CRM) | 1.0 | $1.1M | 7.4k | 143.99 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.2k | 338.92 | |
| Ross Stores (ROST) | 0.9 | $957k | 11k | 87.00 | |
| UnitedHealth (UNH) | 0.8 | $910k | 3.6k | 249.38 | |
| Home Depot (HD) | 0.8 | $848k | 4.5k | 186.78 | |
| Citigroup (C) | 0.8 | $843k | 20k | 42.14 | |
| Walt Disney Company (DIS) | 0.7 | $765k | 7.9k | 96.59 | |
| Cytomx Therapeutics (CTMX) | 0.7 | $756k | 99k | 7.67 | |
| stock | 0.6 | $711k | 5.6k | 126.29 | |
| Honeywell International (HON) | 0.6 | $686k | 5.1k | 133.85 | |
| Pepsi (PEP) | 0.6 | $645k | 5.4k | 120.04 | |
| CVS Caremark Corporation (CVS) | 0.6 | $629k | 11k | 59.32 | |
| Merck & Co (MRK) | 0.6 | $615k | 8.0k | 76.89 | |
| Baozun (BZUN) | 0.5 | $585k | 21k | 27.92 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $572k | 51k | 11.33 | |
| Broadcom (AVGO) | 0.5 | $565k | 2.4k | 237.00 | |
| Baidu (BIDU) | 0.5 | $549k | 5.5k | 100.73 | |
| International Business Machines (IBM) | 0.5 | $528k | 4.8k | 110.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $502k | 2.6k | 190.51 | |
| Ubs Group (UBS) | 0.4 | $487k | 53k | 9.26 | |
| Intel Corporation (INTC) | 0.4 | $444k | 8.2k | 54.15 | |
| Dover Corporation (DOV) | 0.4 | $443k | 5.3k | 83.98 | |
| Comcast Corporation (CMCSA) | 0.4 | $438k | 13k | 34.35 | |
| Goldman Sachs (GS) | 0.4 | $432k | 2.8k | 154.62 | |
| McDonald's Corporation (MCD) | 0.4 | $406k | 2.5k | 165.38 | |
| Abbvie (ABBV) | 0.4 | $389k | 5.1k | 76.23 | |
| Yum! Brands (YUM) | 0.3 | $384k | 5.6k | 68.57 | |
| Tesla Motors (TSLA) | 0.3 | $375k | 715.00 | 524.48 | |
| Morgan Stanley (MS) | 0.3 | $360k | 11k | 33.96 | |
| General Mills (GIS) | 0.3 | $359k | 6.8k | 52.79 | |
| Pfizer (PFE) | 0.3 | $357k | 11k | 32.66 | |
| Hca Holdings (HCA) | 0.3 | $337k | 3.8k | 89.87 | |
| Boeing Company (BA) | 0.3 | $331k | 2.2k | 149.23 | |
| Masco Corporation (MAS) | 0.3 | $328k | 9.5k | 34.53 | |
| Baxter International (BAX) | 0.3 | $325k | 4.0k | 81.25 | |
| Mondelez Int (MDLZ) | 0.3 | $317k | 6.3k | 50.08 | |
| Coca-Cola Company (KO) | 0.3 | $306k | 6.9k | 44.19 | |
| Abbott Laboratories (ABT) | 0.3 | $305k | 3.9k | 78.89 | |
| Spotify Technology Sa (SPOT) | 0.3 | $298k | 2.5k | 121.38 | |
| Procter & Gamble Company (PG) | 0.3 | $281k | 2.6k | 109.85 | |
| Uber Technologies (UBER) | 0.2 | $276k | 9.9k | 27.88 | |
| Yum China Holdings (YUMC) | 0.2 | $273k | 6.4k | 42.66 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Prudential Financial (PRU) | 0.2 | $267k | 5.1k | 52.19 | |
| Cisco Systems (CSCO) | 0.2 | $261k | 6.6k | 39.29 | |
| Oneok (OKE) | 0.2 | $246k | 11k | 21.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $232k | 6.1k | 38.03 | |
| Medtronic (MDT) | 0.2 | $232k | 2.6k | 90.10 | |
| Domino's Pizza (DPZ) | 0.2 | $227k | 700.00 | 324.29 | |
| Eaton (ETN) | 0.2 | $225k | 2.9k | 77.59 | |
| Chubb (CB) | 0.2 | $221k | 2.0k | 111.90 | |
| Phillips 66 (PSX) | 0.2 | $209k | 3.9k | 53.73 | |
| IDEXX Laboratories (IDXX) | 0.2 | $206k | 850.00 | 242.35 | |
| Qualcomm (QCOM) | 0.2 | $203k | 3.0k | 67.67 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $134k | 14k | 9.57 | |
| Radius Health | 0.1 | $131k | 10k | 13.03 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $125k | 15k | 8.33 | |
| Plug Power (PLUG) | 0.1 | $74k | 21k | 3.52 |
