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 |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 18,949 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,093 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 123 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 19,721 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,273 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.6K | 15,290 | 0.0% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $3.5K | 196,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 12,104 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 22,325 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 2,142 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 115 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.0K | 992 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 1,014 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.0K | 160 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $146.0K | 3,485 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $155.0K | 578 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 623 | 2.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $180.0K | 1,108 | 2.9% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $318.0K | 1,551 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.0K | 1,021 | 7.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $546.0K | 1,851 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $960.0K | 20,568 | 15.4% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.1M | 6,431 | 17.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,674 | 32.6% |