Q2 2020 Holdings
Filed 2020-07-24 | 64 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.7M | 526,323 | 86.5% |
| Boeing(BA) | COM | 097023105 | $666.0K | 3,632 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $353.0K | 7,578 | 2.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $295.0K | 3,000 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 157,601 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $21.4K | 162,094 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $21.4K | 94,121 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $21.2K | 7,693 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $20.9K | 14,761 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 101,541 | 0.2% |
| Kellogg Company(KEL) | COM | 487836108 | $20.3K | 307,992 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $19.9K | 111,212 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.3K | 173,685 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $18.4K | 158,526 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.0K | 103,028 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.8K | 204,105 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $17.5K | 97,355 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.5K | 191,281 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $17.3K | 115,972 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.1K | 64,884 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.0K | 46,471 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $16.6K | 451,662 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.2K | 75,460 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $16.1K | 165,520 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $15.8K | 82,848 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $15.3K | 245,063 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $15.3K | 301,876 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $13.6K | 110,757 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.9K | 50,495 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.9K | 78,291 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.9K | 32,967 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $10.4K | 142,639 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $9.5K | 70,321 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.8K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.3K | 949 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 3,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 24,945 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $789 | 8,050 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $613 | 2,551 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $563 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $558 | 7,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 1,800 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $446 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $429 | 9,593 | 0.0% |
| AT&T(T) | COM | 00206R102 | $377 | 12,460 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $364 | 3,013 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $362 | 1,000 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $357 | 4,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $353 | 5,900 | 0.0% |