Q2 2020 Holdings
Filed 2020-07-31 | 472 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $4.3M | 24,823 | 26.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.6M | 77,414 | 22.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.5M | 35,145 | 21.1% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.0M | 11,595 | 12.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.2M | 46,999 | 7.5% |
| Boeing Co(BA) | Com | 097023105 | $962.0K | 5,250 | 5.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $180.0K | 592 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $134.0K | 620 | 0.8% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $95.0K | 218 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $74.0K | 66 | 0.5% |
| Invesco Senior Loan ETF(BKLN) | Com | 46138G508 | $13.4K | 627,552 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.7K | 57,643 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $11.3K | 182,719 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $11.1K | 30,333 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $9.9K | 195,871 | 0.1% |
| American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | $8.6K | 880,122 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $6.5K | 107,839 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $6.4K | 4,508 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.1K | 19,907 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.1K | 64,725 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $5.9K | 10,875 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $5.7K | 171,324 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.6K | 17,872 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $5.6K | 2,035 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 38,241 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.2K | 94,667 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.9K | 16,729 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $4.8K | 27,658 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.6K | 12,207 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.4K | 120,069 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.3K | 72,504 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.0K | 43,601 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.8K | 115,688 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.6K | 38,774 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4K | 28,593 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.2K | 18,291 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $3.1K | 8,626 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $3.1K | 27,663 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 33,398 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.9K | 49,940 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 33,297 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.8K | 7,279 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8K | 16,060 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.8K | 23,379 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8K | 11,064 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 33,365 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2.6K | 33,943 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.5K | 18,589 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.4K | 49,500 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.4K | 31,024 | 0.0% |