Q2 2020 Holdings
Filed 2020-08-10 | 207 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.6M | 162,159 | 29.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.2M | 20,535 | 24.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.3M | 24,820 | 16.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 5,212 | 8.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 11,422 | 8.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $1.2M | 21,477 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 10,488 | 4.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $346.0K | 13,369 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $290.0K | 1,674 | 1.1% |
| Astronova Inc COM(ALOT) | Stock | 04638F108 | $89.0K | 11,197 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.3K | 102,322 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $26.0K | 843,569 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.1K | 98,846 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $13.9K | 25,457 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.8K | 54,899 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.6K | 4,551 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.8K | 60,865 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.7K | 324,125 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.6K | 201,282 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $11.5K | 191,726 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.1K | 47,203 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.1K | 34,118 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.3K | 83,486 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.8K | 24,113 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $8.6K | 227,605 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1K | 57,455 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.0K | 47,280 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 82,278 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.7K | 46,449 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.5K | 117,033 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $6.3K | 58,538 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $6.3K | 264,573 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $6.2K | 80,573 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.2K | 67,382 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.1K | 16,867 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.9K | 26,103 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.9K | 151,133 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.9K | 4,132 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $5.9K | 130,272 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $5.8K | 58,491 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6K | 23,443 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $5.5K | 40,806 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $5.2K | 20,175 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.9K | 43,211 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.4K | 33,169 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $4.4K | 39,320 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $4.3K | 42,231 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.2K | 50,791 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.2K | 21,123 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.0K | 37,321 | 0.0% |