Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.5M | 996,046 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.5M | 361,644 | 25.9% |
| Cummins Inc(CMI) | COM | 231021106 | $33.4M | 192,887 | 24.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 336,894 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,921 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 12,015 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,100 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $936.0K | 12,359 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $658.0K | 3,931 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $594.0K | 3,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $540.0K | 1,780 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $353.0K | 6,360 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $342.0K | 12,764 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,264 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $269.0K | 11,600 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 462 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $174.6K | 478,538 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5K | 818,131 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $158.0K | 2,193 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $134.0K | 562 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $130.0K | 1,215 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $111.0K | 4,269 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $110.0K | 1,236 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $109.0K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.0K | 33,713 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6K | 651,462 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $79.9K | 1,335,592 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.2K | 47,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.5K | 260,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8K | 192,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6K | 225,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.1K | 304,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.9K | 260,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.1K | 574,641 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0K | 100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.5K | 315,304 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3K | 270,655 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.5K | 465,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,556,567 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.9K | 947,349 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1K | 142,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5K | 508,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8K | 135,545 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 137,412 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.9K | 663,161 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $40.0K | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7K | 109,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 27,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3K | 320,376 | 0.0% |