Q2 2020 Holdings
Filed 2020-08-06 | 142 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $616 | 18,253 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $620 | 7,779 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $635 | 2,692 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $648 | 28,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $680 | 28,645 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $699 | 4,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 13,693 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $713 | 2,416 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $772 | 4,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $822 | 6,500 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $836 | 9,373 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 25,930 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $892 | 5,970 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $923 | 60,876 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $923 | 7,643 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $928 | 12,064 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $978 | 7,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,437 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 14,583 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 25,915 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.2K | 12,575 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 47,588 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 10,000 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,044 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.3K | 21,404 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.3K | 16,828 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.3K | 16,660 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.5K | 21,487 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 52,623 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.4K | 43,674 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 13,950 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.5K | 1,763 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.9K | 52,751 | 0.0% |
| Union Bank | COM | 90520V103 | $3.7K | 332,858 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $3.8K | 24,125 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $4.5K | 14,713 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.4K | 47,021 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.1K | 34,273 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.3K | 119,982 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $7.4K | 43,725 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.5K | 67,136 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $7.5K | 62,717 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $7.6K | 82,676 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 64,778 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 25,314 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 106,488 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 132,378 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.2K | 56,945 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 33,943 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.6K | 81,607 | 0.0% |