Q2 2020 Holdings
Filed 2020-07-23 | 220 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 114,214 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 50,764 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,190 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $925.0K | 2,124 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 16,844 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $796.0K | 14,698 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $603.0K | 3,288 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $568.0K | 2,124 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $562.0K | 13,375 | 2.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $551.0K | 13,058 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $477.0K | 4,970 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $387.0K | 759 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $331.0K | 1,911 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $258.0K | 3,963 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 92,170 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,469 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 32,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,180 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 142,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 58,633 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,947 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 88,132 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 22,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 164,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 80,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 3,323 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 62,717 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,063 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 42,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,539 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 31,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 45,581 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 15,183 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 55,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 29,906 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 9,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 47,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 19,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 20,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 37,452 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 3,311 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,742 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 34,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 28,933 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.0K | 52,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,038 | 0.0% |