Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.5M | 623,014 | 30.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.2M | 595,739 | 15.4% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $10.6M | 50,124 | 13.3% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.5M | 99,332 | 8.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6.1M | 112,743 | 7.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 154,422 | 6.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 42,433 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 9,121 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 8,601 | 1.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.2M | 49,458 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,564 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 18,169 | 1.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 3,612 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $857.0K | 6,330 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $807.0K | 2,538 | 1.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $662.0K | 23,250 | 0.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $285.0K | 17,900 | 0.4% |
| Aberdeen STD Gold(SGOL) | COMMON STOCK | 00326A104 | $191.0K | 12,630 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $89.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $83.5K | 328,376 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.5K | 428,097 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.0K | 343,379 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.1K | 300,891 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $31.1K | 345,548 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $31.1K | 393,497 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $30.6K | 615,191 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $30.4K | 132,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $29.0K | 102,336 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $26.0K | 100,775 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $25.8K | 106,862 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $25.6K | 475,580 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.0K | 21,539 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $22.3K | 166,304 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $20.9K | 157,622 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $20.9K | 625,486 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4K | 185,327 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.6K | 361,875 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.5K | 95,947 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.2K | 220,333 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $17.9K | 124,686 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $17.7K | 68,489 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $17.4K | 387,084 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.2K | 107,012 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $17.0K | 354,884 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $16.7K | 216,873 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $16.2K | 173,460 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $15.9K | 83,588 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $15.3K | 134,090 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $15.0K | 110,050 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $15.0K | 84,812 | 0.0% |