Q2 2020 Holdings
Filed 2020-08-13 | 215 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Tr MBS ETF(MBB) | ETF | 464288588 | $35.1K | 317,517 | 0.1% |
| JP Morgan Diversified Equity(JPUS) | COM | 46641Q407 | $53.5K | 771,072 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.0K | 180,989 | 0.1% |
| Vanguard Interm Corp Bond ETF(VCIT) | ETF | 92206C870 | $87.9K | 924,101 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $214.0K | 990 | 0.3% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $220.0K | 8,229 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $247.0K | 11,137 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,240 | 0.6% |
| Costco Warehouse Corp(COST) | COM | 22160K105 | $2.2M | 7,401 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.7M | 15,336 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 181,831 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,355 | 10.3% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $14.6M | 53,193 | 21.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 88,045 | 22.4% |
| Cisco(CSCO) | COM | 17275R102 | $19.3M | 414,608 | 28.4% |