Q2 2020 Holdings
Filed 2020-07-15 | 68 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $451.0K | 4,591 | 29.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,916 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 144,134 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.4K | 17,179 | 3.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $42.4K | 243,424 | 2.7% |
| Facebook Inc(META) | COM | 30303M102 | $40.1K | 176,672 | 2.6% |
| Visa Inc(V) | COM | 92826C839 | $33.9K | 175,281 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.2K | 235,962 | 2.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $32.8K | 211,906 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $31.6K | 165,771 | 2.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.3K | 141,273 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.0K | 125,388 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8K | 225,067 | 1.9% |
| Nike Inc(NKE) | COM | 654106103 | $29.6K | 302,244 | 1.9% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $28.6K | 439,102 | 1.8% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $28.0K | 260,942 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $28.0K | 291,980 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.9K | 140,350 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 419,085 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.2K | 19,218 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $25.6K | 102,221 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 124,840 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.4K | 1,026,572 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.8K | 65,350 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $23.0K | 244,771 | 1.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.4K | 126,462 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $20.4K | 228,626 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.0K | 196,601 | 1.2% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $16.7K | 20,680 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 206,983 | 1.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $15.8K | 421,952 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 10,238 | 0.9% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.1K | 93,945 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $4.6K | 14,762 | 0.3% |
| Rayonier Inc REIT(RYN) | COM | 754907103 | $4.5K | 181,073 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 76,164 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.2K | 22,103 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 56,865 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 8,885 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 25,507 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.0K | 33,680 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.0K | 18,157 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $985 | 5,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $755 | 3,200 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $701 | 11,511 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $672 | 9,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 8,473 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $437 | 6,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $429 | 13,122 | 0.0% |