Q2 2020 Holdings
Filed 2020-08-12 | 83 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 58,074 | 94.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 8,308 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 101,633 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.3K | 183,701 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 75,737 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.6K | 211,013 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4K | 95,078 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.3K | 33,655 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17.6K | 113,373 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9K | 306,334 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 391,404 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.2K | 173,919 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2K | 187,390 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 125,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 112,567 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5K | 130,524 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.4K | 186,528 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 165,005 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3K | 79,338 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.1K | 99,877 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.1K | 126,091 | 0.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $14.0K | 11,351 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.9K | 324,235 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.9K | 290,240 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.9K | 183,044 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 184,950 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5K | 322,846 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 111,596 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4K | 168,037 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.1K | 348,540 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.1K | 164,146 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 211,661 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 287,466 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 320,630 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 121,528 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.8K | 422,738 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $12.6K | 186,186 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2K | 198,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 131,006 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3K | 253,507 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 170,989 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 329,804 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2K | 283,753 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.7K | 174,005 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.6K | 175,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 11,186 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 126,410 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.9K | 107,970 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 98,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,047 | 0.0% |