Q2 2020 Holdings
Filed 2020-07-14 | 828 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,301 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,442 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.0K | 7,546 | 14.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 12,259 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $198.0K | 917 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.0K | 631 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $164.0K | 3,895 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $155.0K | 844 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $129.0K | 483 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $91.0K | 5,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 2,665 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $57.0K | 131 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.0K | 334,730 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 861 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $42.0K | 1,412 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.0K | 200 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0K | 87 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 251 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.0K | 212 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.0K | 259 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.1K | 433,089 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.0K | 44 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.0K | 60 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.1K | 273,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,775 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $6.0K | 1,210 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,422 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,979 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,623 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 6,899 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,751 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.5K | 60,703 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,565 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 22,662 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 20,743 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 19,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,869 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,990 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.0K | 10,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,464 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.0K | 81 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 21,804 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $893 | 4,418 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $883 | 4,993 | 0.0% |