Q2 2020 Holdings
Filed 2020-08-12 | 128 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 193,573 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,049 | 16.9% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,757 | 10.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 27,730 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $862.0K | 8,050 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $843.0K | 4,600 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $459.0K | 6,381 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 9,542 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $386.0K | 29,521 | 1.8% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $354.0K | 15,911 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $286.0K | 7,900 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $262.0K | 7,460 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,500 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 688 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 92,482 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,625 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,623 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 78,904 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.6K | 67,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 15,810 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 38,646 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $4.9K | 348,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,825 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 75,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 65,229 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 30,611 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 15,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,496 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.6K | 1,287 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 17,823 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 34,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 97,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,697 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.7K | 14,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 59,189 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.6K | 21,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,107 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.6K | 27,895 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.4K | 16,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 12,522 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 35,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,875 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 16,220 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 35,812 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.2K | 19,672 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,323 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 8,572 | 0.0% |