Q3 2020 Holdings
Filed 2020-11-12 | 722 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.6M | 548,336 | 27.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.3M | 471,776 | 19.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $8.9M | 87,907 | 11.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $7.3M | 34,388 | 9.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 143,697 | 5.9% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.6M | 68,418 | 5.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 40,419 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.7M | 8,953 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 8,348 | 1.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 3,665 | 1.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,310 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 13,659 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 3,544 | 1.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $952.0K | 33,014 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $943.0K | 4,465 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $639.0K | 21,014 | 0.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $628.0K | 17,900 | 0.8% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $465.0K | 12,700 | 0.6% |
| Aberdeen STD Gold(SGOL) | COMMON STOCK | 00326A104 | $229.0K | 12,630 | 0.3% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $221.0K | 2,810 | 0.3% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $202.0K | 2,194 | 0.3% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $164.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $134.8K | 1,164,288 | 0.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $80.2K | 1,961,558 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $77.0K | 366,037 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $70.1K | 411,580 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.3K | 311,203 | 0.1% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $45.7K | 775,549 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $43.9K | 325,582 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.1K | 86,306 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $37.0K | 339,916 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.7K | 257,290 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $30.5K | 599,683 | 0.0% |
| Fidelity(FREL) | ETF-EQUITY | 316092857 | $29.8K | 1,268,397 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $29.4K | 86,813 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $28.7K | 85,562 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $28.4K | 294,792 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $28.2K | 653,232 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $27.9K | 120,041 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.2K | 18,518 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $26.9K | 112,485 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $25.3K | 201,861 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.8K | 178,561 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $24.6K | 412,776 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $23.3K | 139,693 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.1K | 140,127 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $22.6K | 157,389 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $21.3K | 76,798 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.5K | 102,320 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.4K | 80,172 | 0.0% |