Q2 2020 Holdings
Filed 2020-08-14 | 121 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 18,970 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 56,407 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 14,534 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8K | 58,507 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 40,436 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8K | 32,182 | 0.1% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $4.5K | 57,864 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $5.1K | 28,411 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.4K | 164,691 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.1K | 43,287 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.3K | 114,847 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.1K | 236,231 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.6K | 20,958 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.9K | 38,804 | 0.2% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $10.3K | 86,038 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $276.0K | 1,595 | 6.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $310.0K | 13,970 | 7.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $321.0K | 1,060 | 7.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $353.0K | 8,413 | 8.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 10,238 | 22.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 43,408 | 45.7% |