Q2 2020 Holdings
Filed 2020-07-31 | 129 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $21.0K | 995,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8K | 110,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 120,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.9K | 205,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0K | 173,763 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0K | 158,026 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.2K | 977,010 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 255,726 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.5K | 103,397 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $23.5K | 430,326 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.6K | 102,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.7K | 206,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 455,204 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5K | 86,228 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 66,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.7K | 244,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 289,700 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $28.8K | 529,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 219,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2K | 219,699 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 29,091 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.0K | 18,113 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 269,023 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 166,889 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 2,732 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.4M | 57,728 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 466,437 | 22.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.9M | 142,044 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $34.6M | 188,532 | 35.2% |