Q2 2020 Holdings
Filed 2020-08-07 | 517 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 824,837 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 390,614 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 75,074 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 47,323 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 123,000 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 288,119 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 254,726 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,166 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.2M | 24,119 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $3.9M | 18,126 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 16,073 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 28,558 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 6,360 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 20,827 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 63,531 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 50,329 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,336 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $613.0K | 17,471 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 1,075 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.0K | 3,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240.0K | 1,002 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $213.0K | 1,229 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $179.0K | 13,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0K | 386,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4K | 611,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.7K | 27,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 496,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $46.5K | 150,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.8K | 830,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 316,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.0K | 224,873 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $37.8K | 230,702 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $35.8K | 463,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.6K | 595,536 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $35.2K | 346,669 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.6K | 138,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2K | 286,329 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.8K | 174,844 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $33.7K | 23,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.3K | 112,809 | 0.0% |
| Schwab Strategic TR(SCHV) | ETF | 808524409 | $32.8K | 654,766 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.3K | 22,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 1,041,103 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $30.1K | 106,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3K | 80,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 158,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1K | 123,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 205,496 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $28.4K | 732,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $28.1K | 157,357 | 0.0% |