Q2 2020 Holdings
Filed 2020-07-15 | 369 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 127,626 | 38.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 24,290 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 16,883 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 95,121 | 7.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.5M | 36,184 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 29,757 | 4.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 17,849 | 4.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.0M | 46,822 | 3.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $727.0K | 15,000 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 11,037 | 0.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $255.0K | 475 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $75.9K | 208,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 210,011 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.9K | 229,044 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.1K | 105,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 255,120 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.1K | 16,984 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $23.9K | 123,735 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.0K | 153,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 445,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.8K | 82,354 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $19.7K | 254,741 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2K | 102,673 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4K | 5,947 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.9K | 11,237 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $15.4K | 120,579 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.4K | 57,442 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $13.5K | 121,112 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.5K | 59,467 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 141,813 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 74,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.2K | 37,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.1K | 202,844 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $11.9K | 210,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9K | 64,239 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 98,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 127,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 35,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 171,938 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.7K | 57,419 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $9.7K | 114,243 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $9.6K | 54,006 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.6K | 397,626 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $9.4K | 64,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 156,721 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.6K | 45,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 64,041 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $8.3K | 553,195 | 0.0% |
| BP P L C(BP) | COM | 055622104 | $8.2K | 352,949 | 0.0% |
| Ishares Nasdq Biotech Index FN(IBB) | COM | 464287556 | $8.1K | 59,161 | 0.0% |