Q2 2020 Holdings
Filed 2020-07-29 | 118 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,986 | 29.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 65,883 | 25.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.9M | 11,592 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,075 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $452.0K | 12,887 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $449.0K | 1,481 | 3.7% |
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $413.0K | 1,916 | 3.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $411.0K | 3,331 | 3.4% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $233.0K | 1,329 | 1.9% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $32.9K | 1,333,574 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 108,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 56,776 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 4,190 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.3K | 48,048 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 28,777 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.4K | 91,357 | 0.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $8.3K | 69,382 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $8.1K | 5,696 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 32,712 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9K | 59,399 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $7.1K | 38,731 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 11,747 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 112,517 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,073 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 36,386 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.0K | 53,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 37,897 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 20,976 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.0K | 30,376 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.9K | 27,445 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.8K | 49,182 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $4.4K | 85,077 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.3K | 14,029 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.3K | 40,683 | 0.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $4.3K | 17,165 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 28,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 53,873 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0K | 15,343 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 98,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,480 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 20,415 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 15,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 25,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,912 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $2.9K | 9,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 23,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 26,531 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 13,615 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $2.5K | 31,039 | 0.0% |