Q2 2020 Holdings
Filed 2020-08-03 | 198 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $5.5M | 29,906 | 41.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 59,881 | 21.2% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 24,817 | 13.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $891.0K | 2,940 | 6.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $671.0K | 6,836 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $441.0K | 10,510 | 3.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $281.0K | 1,610 | 2.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $235.0K | 3,700 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $50.0K | 137,056 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $23.7K | 8,593 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $23.0K | 92,835 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $22.2K | 72,009 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $22.0K | 171,979 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $20.4K | 73,271 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $19.3K | 95,058 | 0.1% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $15.4K | 154,156 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $13.9K | 81,451 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.6K | 59,937 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.7K | 65,760 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $12.4K | 180,576 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.3K | 49,234 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,233 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.4K | 491,873 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.1K | 183,758 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.7K | 102,855 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 74,337 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $8.8K | 78,472 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $8.4K | 80,330 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $8.3K | 153,110 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $8.0K | 44,801 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $7.1K | 121,894 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.1K | 32,822 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.0K | 38,103 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.0K | 4,965 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.4K | 48,301 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.9K | 40,778 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $5.8K | 37,376 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.6K | 34,068 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.3K | 20,723 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.3K | 68,391 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.1K | 114,013 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $4.9K | 79,007 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.9K | 28,759 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4.8K | 43,601 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.7K | 3,303 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.5K | 100,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 49,223 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.4K | 23,383 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.2K | 74,147 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 13,223 | 0.0% |