Q2 2020 Holdings
Filed 2020-07-14 | 480 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,674 | 32.6% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.1M | 6,431 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $960.0K | 20,568 | 15.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $546.0K | 1,851 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,021 | 7.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,551 | 5.1% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $180.0K | 1,108 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 623 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $155.0K | 578 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $146.0K | 3,485 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 160 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 1,014 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.0K | 992 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 115 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 2,142 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 22,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,104 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $3.5K | 196,882 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.6K | 15,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,273 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 19,721 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,093 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,187 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 18,949 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,158 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.6K | 8,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,254 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.6K | 26,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,547 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,134 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,518 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.2K | 13,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,960 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.2K | 16,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,739 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 24,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,606 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,647 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 6,951 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 23,144 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $959 | 10,487 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $943 | 6,024 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $942 | 25,093 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $930 | 6,541 | 0.0% |
| iShares Russell 3000 Index Fund ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $930 | 5,163 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $910 | 4,150 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $898 | 3,038 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $886 | 7,388 | 0.0% |