Q1 2020 Holdings
Filed 2020-04-28 | 468 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 83,269 | 26.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.9M | 37,471 | 23.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.9M | 14,097 | 15.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.7M | 12,115 | 14.1% |
| Corning Inc(GLW) | Com | 219350105 | $991.0K | 48,258 | 8.1% |
| Boeing Co(BA) | Com | 097023105 | $799.0K | 5,356 | 6.5% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $217.0K | 1,120 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $173.0K | 608 | 1.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $69.0K | 218 | 0.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $29.0K | 370 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $12.2K | 596,297 | 0.1% |
| CrossAmerica Partners LC(CAPL) | Com | 22758A105 | $11.0K | 1,374 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.2K | 64,670 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $9.3K | 204,734 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $9.0K | 413 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.7K | 34,389 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.4K | 117,441 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.3K | 24,282 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 67,912 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $5.8K | 4,967 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.4K | 12,308 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $5.4K | 189,938 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 99,518 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 39,709 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.5K | 18,742 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $4.5K | 18,954 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.4K | 76,582 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.3K | 125,203 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $4.1K | 2,089 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.0K | 15,200 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 120,901 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.9K | 49,352 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.8K | 41,969 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 29,546 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $3.2K | 33,555 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.9K | 30,097 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.9K | 9,217 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.8K | 20,527 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.8K | 24,589 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.8K | 61,417 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8K | 35,586 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.7K | 28,056 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 37,355 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $2.6K | 9,144 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 37,152 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.5K | 17,190 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $2.5K | 19,298 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.4K | 53,426 | 0.0% |
| Spdr Portfolio Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $2.4K | 69,917 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 11,951 | 0.0% |