Q2 2020 Holdings
Filed 2020-07-14 | 74 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,690 | 79.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $300.0K | 690 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 6,208 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 82,851 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $11.8K | 41,510 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 63,342 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 34,767 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 38,148 | 0.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $6.4K | 53,666 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.1K | 43,369 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.6K | 50,509 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.5K | 41,340 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.1K | 2,899 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.0K | 18,587 | 0.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $3.8K | 39,943 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6K | 29,785 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.1K | 49,483 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.0K | 76,787 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,582 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 155,145 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.3K | 42,949 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $2.1K | 13,599 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 31,787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,708 | 0.1% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $1.6K | 20,382 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 158,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,453 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.4K | 78,641 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.3K | 22,923 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 23,106 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.3K | 9,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,975 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $988 | 16,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $764 | 12,777 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $701 | 61,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694 | 5,484 | 0.0% |
| General Electric Co | COM | 369604103 | $667 | 97,595 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $585 | 36,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $579 | 9,854 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $564 | 7,290 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $563 | 3,327 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $480 | 2,600 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $470 | 1,586 | 0.0% |
| Schwab S&P 500 Index Fund(SWPPX) | FUND | 808509855 | $398 | 8,305 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $393 | 1,078 | 0.0% |
| iShares S&P 500 Index(IVV) | FUND | 464287200 | $373 | 1,205 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $364 | 11,340 | 0.0% |
| Marriott Intl. Inc. CL A(MAR) | COM | 571903202 | $360 | 4,200 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $326 | 2,256 | 0.0% |