Q2 2020 Holdings
Filed 2020-08-13 | 710 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.5M | 568,777 | 32.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.9M | 496,665 | 15.9% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $7.5M | 34,472 | 9.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6.8M | 89,319 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.2M | 147,405 | 7.6% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.2M | 67,779 | 5.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 41,719 | 5.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 8,953 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 8,441 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 3,616 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,340 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $976.0K | 36,458 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $948.0K | 3,544 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $890.0K | 13,659 | 1.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $823.0K | 22,700 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $798.0K | 4,605 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $707.0K | 31,885 | 0.9% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $345.0K | 17,900 | 0.4% |
| Aberdeen STD Gold(SGOL) | COMMON STOCK | 00326A104 | $216.0K | 12,630 | 0.3% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $148.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $107.9K | 295,870 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $76.2K | 374,622 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $74.9K | 478,694 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $67.5K | 1,741,156 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $45.0K | 320,195 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $38.6K | 720,450 | 0.0% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $37.9K | 284,914 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.9K | 271,624 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $32.6K | 356,434 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $32.6K | 89,887 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $30.1K | 593,261 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $28.6K | 303,969 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $28.3K | 118,067 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $27.6K | 89,531 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $26.8K | 18,967 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $26.3K | 88,924 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $25.0K | 631,361 | 0.0% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $23.9K | 1,022,737 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.6K | 428,613 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $22.7K | 101,280 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.5K | 179,620 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.3K | 356,366 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.2K | 146,502 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.9K | 212,800 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.9K | 107,936 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $20.4K | 157,279 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $20.0K | 112,255 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $19.9K | 80,401 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.7K | 83,372 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $17.2K | 55,682 | 0.0% |