Q2 2020 Holdings
Filed 2020-08-14 | 615 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $28.5M | 94,081 | 26.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.9M | 469,199 | 20.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 146,179 | 13.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.5M | 46,423 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $8.4M | 48,357 | 7.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.6M | 15,193 | 6.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $4.0M | 180,756 | 3.7% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $2.9M | 17,406 | 2.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $2.0M | 29,821 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 63,870 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 49,186 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 7,136 | 1.1% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $1.1M | 44,210 | 1.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $765.0K | 18,223 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $750.0K | 10,528 | 0.7% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $731.0K | 3,391 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $710.0K | 2,654 | 0.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $426.0K | 1,779 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $222.0K | 197 | 0.2% |
| Aberdeen Standard Phys Prec MT(GLTR) | OTHER | 003263100 | $208.0K | 2,488 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $114.3K | 313,402 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $88.9K | 359,180 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $67.7K | 238,990 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.7K | 312,993 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $50.9K | 362,081 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $47.0K | 269,535 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.1K | 348,754 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $45.2K | 584,166 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $44.7K | 264,529 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.3K | 460,130 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $43.1K | 295,697 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $41.7K | 29,435 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $38.6K | 154,194 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $35.7K | 115,683 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $35.1K | 293,496 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $34.2K | 208,441 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $33.2K | 565,083 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $33.2K | 60,953 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $31.3K | 22,176 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $30.9K | 346,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.6K | 684,729 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | OTHER | 922042874 | $29.4K | 584,631 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $27.7K | 155,264 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $27.6K | 696,326 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $27.2K | 454,432 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $26.9K | 241,639 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.7K | 9,693 | 0.0% |
| Vanguard Health Care ETF(VHT) | OTHER | 92204A504 | $25.8K | 133,935 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $24.8K | 298,530 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $23.2K | 71,472 | 0.0% |