Q2 2020 Holdings
Filed 2020-07-23 | 116 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.4M | 137,262 | 56.8% |
| Boeing Co Com(BA) | Com | 097023105 | $1.8M | 9,826 | 15.9% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.2M | 2,700 | 10.4% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $742.0K | 7,565 | 6.6% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $386.0K | 1,274 | 3.4% |
| Biogen Inc Com(BIIB) | Com | 09062X103 | $308.0K | 1,150 | 2.7% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $209.0K | 1,250 | 1.9% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $20.2K | 99,483 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $17.0K | 46,669 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $12.1K | 67,709 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $9.3K | 31,621 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $9.3K | 94,633 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $9.0K | 41,953 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $8.7K | 49,370 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $8.2K | 61,837 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $7.4K | 124,023 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $7.4K | 5,217 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $7.4K | 66,066 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $7.3K | 77,639 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $7.0K | 36,473 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $6.8K | 74,785 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $6.3K | 35,871 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $6.2K | 51,865 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $6.0K | 11,053 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $5.8K | 2,118 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $5.8K | 105,189 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $5.7K | 42,120 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $5.4K | 38,658 | 0.0% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $4.8K | 33,512 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.8K | 131,108 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $4.8K | 19,816 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $4.7K | 25,658 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $4.5K | 50,149 | 0.0% |
| Becton Dickinson & Co Com(BDX) | Com | 075887109 | $4.0K | 16,688 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $3.8K | 149,594 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $3.8K | 10,289 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.7K | 94,980 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.5K | 78,803 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.4K | 10,930 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $2.9K | 12,901 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9K | 2,059 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $2.5K | 32,498 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.5K | 49,091 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.3K | 9,655 | 0.0% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $2.1K | 18,551 | 0.0% |
| Seattle Genetics Inc Com | Com | 812578102 | $1.3K | 7,800 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $800 | 3,195 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $788 | 6,580 | 0.0% |
| Coca Cola Co Com(KO) | Com | 191216100 | $632 | 14,147 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $568 | 7,710 | 0.0% |