Q2 2020 Holdings
Filed 2020-08-12 | 531 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 556,942 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 187,491 | 28.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.5M | 54,337 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,556 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 34,909 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,075 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $933.0K | 3,487 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $904.0K | 11,929 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 1,925 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $738.0K | 11,947 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $706.0K | 32,285 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 2,783 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $432.0K | 11,500 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 9,954 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,492 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 9,594 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.5K | 1,333,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 207,085 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.5K | 230,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.2K | 339,897 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.5K | 143,881 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7K | 107,238 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 13,762 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.4K | 295,756 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.2K | 114,130 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 567,220 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.9K | 469,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6K | 293,378 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.5K | 512,440 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.1K | 186,017 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.1K | 64,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.2K | 193,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9K | 16,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4K | 388,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 149,127 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20.7K | 1,040,041 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.5K | 171,429 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.4K | 183,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.3K | 168,083 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5K | 437,111 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.0K | 83,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 112,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.1K | 261,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 89,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 179,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.9K | 162,435 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.8K | 204,674 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 169,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.3K | 121,183 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3K | 420,376 | 0.0% |