Q2 2020 Holdings
Filed 2020-08-06 | 309 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.3M | 165,753 | 31.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.9M | 263,785 | 16.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $20.5M | 440,273 | 12.9% |
| Boeing Co.(BA) | COM | 097023105 | $16.1M | 87,809 | 10.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $11.7M | 437,977 | 7.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.4M | 200,956 | 5.3% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $6.5M | 61,080 | 4.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $5.7M | 63,991 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,325 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.4M | 151,255 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 106,527 | 1.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $1.5M | 20,280 | 0.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 5,187 | 0.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 2,377 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $243.0K | 9,400 | 0.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $215.0K | 1,283 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $99.3K | 272,135 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $78.9K | 387,648 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $65.2K | 586,810 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $47.5K | 221,010 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $42.7K | 238,974 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $41.8K | 239,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 291,170 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $37.6K | 278,360 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $37.5K | 626,280 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.5K | 22,942 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $31.4K | 534,378 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $27.9K | 211,389 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $25.5K | 260,351 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.4K | 285,058 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.2K | 210,976 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.0K | 273,954 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $24.8K | 222,756 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $24.4K | 569,815 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0K | 133,358 | 0.0% |
| Qualcomm, Inc(QCOM) | COM | 747525103 | $23.9K | 261,907 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $23.3K | 376,046 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $23.2K | 420,209 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.7K | 241,181 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $22.1K | 302,331 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $21.5K | 311,424 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.3K | 7,737 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.2K | 829,178 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $21.0K | 1,202,692 | 0.0% |
| ExxonMobil Corporation(XOM) | COM | 30231G102 | $19.5K | 435,838 | 0.0% |
| First Trust Low Duration Oppor(LMBS) | ETF | 33739Q200 | $19.2K | 370,595 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $18.6K | 100,773 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $18.0K | 203,873 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $17.1K | 129,565 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $16.5K | 55,597 | 0.0% |