Q2 2020 Holdings
Filed 2020-07-21 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 161,041 | 86.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $406.0K | 3,788 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $262.0K | 1,513 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,211 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,980 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 700 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $75.2K | 1,240,267 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.3K | 277,462 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 82,913 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 18,247 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.8K | 393,970 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.8K | 271,119 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.9K | 406,214 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.9K | 677,284 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $22.1K | 675,852 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.2K | 34,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 102,802 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.9K | 402,926 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.5K | 184,948 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4K | 314,171 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.3K | 227,075 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.7K | 242,516 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 63,927 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 205,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 96,599 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.5K | 295,696 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.5K | 494,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.2K | 199,387 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0K | 256,854 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 147,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 130,961 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.3K | 306,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 144,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 72,570 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7K | 45,893 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 279,642 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.4K | 224,439 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 297,229 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.5K | 135,857 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.0K | 171,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0K | 335,276 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3K | 100,937 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 330,179 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 177,346 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.6K | 220,423 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 197,331 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 253,930 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 411,208 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.3K | 116,627 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 233,939 | 0.1% |