Q2 2020 Holdings
Filed 2020-07-29 | 122 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 89,653 | 86.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 994 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 868 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.7K | 224,382 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3K | 551,416 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0K | 98,411 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 16,381 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.5K | 53,285 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 358,513 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.9K | 348,099 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.8K | 568,302 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 97,057 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 77,298 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 49,661 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.6K | 102,816 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 147,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 53,649 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2K | 389,974 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.1K | 240,126 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8K | 119,941 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.2K | 64,009 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 20,524 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.0K | 193,835 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.5K | 89,213 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 180,549 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 74,177 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 144,483 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 27,827 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 53,672 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 43,706 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 77,715 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 226,221 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.3K | 126,263 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 166,359 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 66,236 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0K | 336,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 84,494 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 130,274 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 49,015 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 303,789 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 63,506 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 72,316 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 161,063 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.6K | 56,714 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 124,209 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,963 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 89,454 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.7K | 242,230 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 91,035 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 92,706 | 0.1% |