Q2 2020 Holdings
Filed 2020-08-04 | 263 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 161,704 | 14.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.3M | 53,988 | 10.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.0M | 16,550 | 9.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.2M | 25,083 | 8.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.0M | 52,840 | 7.7% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.0M | 94,354 | 7.6% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $3.6M | 13,386 | 6.9% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $3.0M | 153,640 | 5.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 55,927 | 5.8% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4M | 13,159 | 4.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 52,761 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,459 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 21,780 | 2.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 16,709 | 2.3% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.1M | 30,775 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $500.0K | 5,208 | 1.0% |
| Centene Corp Common(CNC) | COM | 15135B101 | $420.0K | 6,604 | 0.8% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $58.8K | 289,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 127,108 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $32.4K | 11,741 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.1K | 16,313 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $19.3K | 137,374 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $18.3K | 152,854 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $17.1K | 75,105 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.3K | 55,031 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.7K | 261,659 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $15.1K | 53,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 141,712 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $13.1K | 552,447 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.1K | 44,311 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.4K | 224,442 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.4K | 409,041 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.9K | 153,665 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.6K | 42,252 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $10.5K | 54,096 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $9.3K | 237,391 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.0K | 23,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.0K | 60,359 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.8K | 73,855 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.8K | 66,838 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.5K | 45,509 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 149,385 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $8.2K | 24,783 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $7.9K | 88,411 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 173,468 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $7.7K | 47,196 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $7.6K | 42,809 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $7.6K | 16,787 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $7.6K | 35,430 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $7.0K | 181,665 | 0.0% |