Q2 2020 Holdings
Filed 2020-08-13 | 204 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $15.7M | 337,279 | 60.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 44,538 | 16.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 70,529 | 6.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $976.0K | 23,232 | 3.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $888.0K | 33,164 | 3.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $875.0K | 5,004 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $268.0K | 10,364 | 1.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $219.0K | 1,310 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $201.0K | 750 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $38.7K | 105,979 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.7K | 145,755 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $22.8K | 8,265 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $16.3K | 173,365 | 0.1% |
| Invesco S&P 500 EQL WGT ETF(RSP) | ETF | 46137V357 | $16.3K | 160,014 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.4K | 10,854 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $14.0K | 38,551 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.9K | 104,724 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.9K | 232,587 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.8K | 143,971 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $12.6K | 71,590 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.6K | 210,048 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.9K | 84,315 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.1K | 247,758 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.9K | 47,965 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.2K | 131,739 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $9.6K | 70,971 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $9.4K | 35,678 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.3K | 37,311 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.3K | 31,629 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $9.3K | 6,565 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.3K | 47,947 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $8.2K | 31,632 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.9K | 66,289 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.9K | 90,392 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.9K | 201,499 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.8K | 64,633 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $7.6K | 50,865 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.4K | 41,543 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.3K | 65,827 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.3K | 46,733 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.3K | 30,880 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.3K | 78,421 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.2K | 68,816 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 36,273 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.9K | 92,717 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $6.5K | 100,648 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.5K | 128,122 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.3K | 130,742 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $6.1K | 21,989 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.0K | 49,906 | 0.0% |