Q2 2020 Holdings
Filed 2020-08-10 | 63 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WF Intermed Tax Fr A(WFTAX) | MMF | 949921860 | $126 | 10,776 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $205 | 665 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $237 | 1,148 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $240 | 1,020 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $301 | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $318 | 12,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $431 | 3,190 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $511 | 1,318 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 9,650 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.3K | 186,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 73,957 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 63,380 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.7K | 162,624 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.3K | 3,956 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $6.5K | 102,364 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.2K | 115,175 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $7.4K | 125,503 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $7.6K | 86,693 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $7.7K | 238,887 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $8.0K | 19,017 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.2K | 54,772 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.4K | 79,570 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.6K | 364,014 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $8.9K | 130,049 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9K | 70,437 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.0K | 15,492 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.2K | 155,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 149,354 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $9.8K | 250,448 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.8K | 106,626 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $10.0K | 66,621 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $10.0K | 106,621 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.1K | 169,839 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 186,374 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $10.4K | 205,832 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.4K | 72,234 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.5K | 83,382 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.5K | 88,068 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.7K | 138,426 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.7K | 138,695 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.7K | 29,436 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $10.8K | 110,972 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.9K | 97,405 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $11.3K | 131,383 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $11.4K | 516,221 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.5K | 38,906 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.5K | 87,061 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.8K | 196,521 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $11.8K | 51,998 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.0K | 100,170 | 0.1% |