Q2 2020 Holdings
Filed 2020-07-21 | 164 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.4M | 352,289 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 49,002 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 106,321 | 20.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,692 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 66,268 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $858.0K | 32,011 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $796.0K | 7,176 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $632.0K | 3,610 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $503.0K | 2,742 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $460.0K | 6,068 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $439.0K | 4,100 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 91,094 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 338,982 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 90,465 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.4K | 179,810 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 53,187 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2K | 340,703 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 159,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 59,269 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 95,589 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 187,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 104,153 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 47,013 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.7K | 162,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 187,103 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 51,495 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8K | 30,952 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 48,455 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 95,191 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 47,095 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 62,870 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 67,233 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.2K | 395,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 40,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 57,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 74,486 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 87,365 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 36,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 51,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 32,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 18,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 56,509 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 94,443 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.0K | 43,915 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 54,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 28,890 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.9K | 12,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 114,020 | 0.0% |