Q2 2020 Holdings
Filed 2020-07-15 | 168 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,452 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,279 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $481.0K | 11,443 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $475.0K | 22,596 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,112 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $38.4K | 858,497 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 32,041 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 53,724 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,689 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1K | 130,492 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,301 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 35,718 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 10,023 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 41,033 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,954 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 27,975 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 12,969 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 25,894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,457 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 70,139 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 34,568 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 10,690 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 55,652 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 26,146 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 33,329 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,570 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 32,540 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 37,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,232 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 23,895 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,031 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 50,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 52,361 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,078 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,220 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 57,088 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 35,406 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 33,326 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,632 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,120 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,437 | 0.0% |