Q2 2020 Holdings
Filed 2020-07-31 | 321 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 67,571 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.1K | 13,327 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $4.3K | 31,636 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.5K | 1,633 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 34,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9K | 51,588 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 53,364 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 21,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 211,690 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 50,200 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.0K | 158,639 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $200.0K | 1,197 | 1.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $302.0K | 8,331 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $435.0K | 1,000 | 3.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $590.0K | 3,218 | 4.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $614.0K | 3,509 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $676.0K | 3,903 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $797.0K | 2,778 | 6.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0M | 13,572 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,084 | 11.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 35,117 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 99,899 | 37.6% |