Q2 2020 Holdings
Filed 2020-08-13 | 215 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $19.3M | 414,608 | 28.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 88,045 | 22.4% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $14.6M | 53,193 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,355 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 181,831 | 6.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.7M | 15,336 | 3.9% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.2M | 7,401 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,240 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $247.0K | 11,137 | 0.4% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $220.0K | 8,229 | 0.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $214.0K | 990 | 0.3% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $87.9K | 924,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 180,989 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $53.5K | 771,072 | 0.1% |
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $35.1K | 317,517 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $34.8K | 24,546 | 0.1% |
| Vanguard Idx Fds Mid-Cap ETF(VO) | COM | 922908629 | $25.7K | 156,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 177,666 | 0.0% |
| IShares Cmbs ETF(CMBS) | ETF | 46429B366 | $24.4K | 443,747 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.0K | 201,079 | 0.0% |
| iShares Core US Treasury Bond(GOVT) | ETF | 46429B267 | $23.4K | 837,628 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $22.0K | 338,632 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $21.9K | 122,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.1K | 85,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 96,953 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.7K | 209,174 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $19.6K | 1,067,365 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.9K | 740,116 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $17.3K | 313,462 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.2K | 681,021 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $15.2K | 614,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 163,629 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.9K | 65,676 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $14.2K | 26,095 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.2K | 209,792 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $14.1K | 5,118 | 0.0% |
| Spdr Wells Fargo Preferred Sto(PSK) | ETF | 78464A292 | $13.8K | 328,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 101,904 | 0.0% |
| Chubb Corporation(CB) | COM | H1467J104 | $13.5K | 106,271 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $13.4K | 218,110 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $13.4K | 120,039 | 0.0% |
| Vanguard Index Fds Vanguard Sm(VB) | COM | 922908751 | $13.2K | 90,375 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.4K | 181,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 200,667 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.7K | 164,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 187,854 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | COM | 78462F103 | $9.7K | 31,421 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.7K | 182,307 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $9.0K | 202,325 | 0.0% |
| Paypal Holdings Inc Com(PYPL) | COM | 70450Y103 | $8.6K | 49,598 | 0.0% |