Q2 2020 Holdings
Filed 2020-07-21 | 233 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $18.2M | 185,757 | 21.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.9M | 38,822 | 20.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.1M | 302,877 | 16.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.6M | 66,530 | 14.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $10.4M | 34,214 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 119,074 | 6.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $1.8M | 20,160 | 2.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $930.0K | 5,557 | 1.1% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $747.0K | 3,463 | 0.9% |
| Corning Inc Com(GLW) | COM | 219350105 | $690.0K | 26,651 | 0.8% |
| Boeing Corp.(BA) | COM | 097023105 | $559.0K | 3,051 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $516.0K | 23,202 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $452.0K | 1,889 | 0.5% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $375.0K | 15,212 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $206.0K | 950 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $97.3K | 266,825 | 0.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $38.6K | 189,654 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $36.7K | 1,297,022 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $22.3K | 94,602 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.9K | 366,714 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $21.4K | 122,866 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $20.4K | 105,816 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.8K | 206,025 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $15.7K | 11,070 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $15.5K | 514,155 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $15.1K | 189,061 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $15.1K | 114,565 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $14.1K | 204,738 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $12.8K | 43,467 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $12.8K | 135,826 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $12.2K | 87,033 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $12.1K | 257,823 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.8K | 191,488 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.4K | 206,057 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.2K | 46,569 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 133,844 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $10.3K | 264,219 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.2K | 103,944 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.9K | 90,929 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 69,975 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $8.5K | 27,674 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $8.0K | 73,058 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.0K | 5,635 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $7.8K | 45,125 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $7.7K | 25,875 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $7.6K | 77,603 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $7.6K | 170,748 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $7.5K | 142,261 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.5K | 56,390 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $7.3K | 143,899 | 0.0% |