Q2 2020 Holdings
Filed 2020-07-15 | 122 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 152,993 | 47.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 9,099 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 47,053 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,894 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,528 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,538 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,524 | 1.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $138.0K | 25,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 70,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 85,611 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 4,459 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 47,463 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,538 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 77,344 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.5K | 84,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 197,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 43,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 60,479 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 184,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 108,386 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 60,656 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.7K | 60,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 29,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,963 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 45,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 19,040 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,539 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 36,544 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,186 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 24,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,998 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 49,458 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,254 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 799 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 32,425 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 26,622 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,631 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 5,345 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $989 | 16,058 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $926 | 3,522 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $905 | 6,840 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $898 | 2,690 | 0.0% |