Q2 2020 Holdings
Filed 2020-07-22 | 312 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 342,402 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.2M | 43,619 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 168,534 | 9.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 251,935 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 30,290 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 141,008 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,766 | 4.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 12,336 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 52,295 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,173 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,827 | 3.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.8M | 10,882 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,132 | 2.3% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,800 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $742.0K | 27,682 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $465.0K | 412 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $420.0K | 17,027 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $247.0K | 14,982 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.3K | 409,544 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 138,910 | 0.1% |
| Core S&P 500(IVV) | S&P 500 ETF | 464287200 | $40.2K | 129,710 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.1K | 427,561 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.8K | 10,429 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 249,067 | 0.0% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $18.5K | 131,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $17.7K | 12,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 89,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 128,821 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.9K | 94,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 138,786 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 286,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 43,077 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 65,463 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 10,001 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7K | 153,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 245,885 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $13.5K | 120,714 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 254,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 49,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.0K | 88,909 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 61,522 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 481,756 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 55,471 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.7K | 164,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 237,810 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3K | 199,953 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.0K | 53,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 296,366 | 0.0% |
| Broadcom Inc(AVGO) | ADR | 11135F101 | $9.6K | 30,475 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.4K | 241,687 | 0.0% |