Q2 2020 Holdings
Filed 2020-08-07 | 211 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 98,551 | 58.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,224 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,602 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $803.0K | 17,215 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $530.0K | 2,891 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $463.0K | 1,064 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $462.0K | 6,478 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $305.0K | 7,254 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,346 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 9,895 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 41,458 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 119,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 98,532 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 27,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 52,325 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 3,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 23,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 63,434 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 402,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,690 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 17,303 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 148,454 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 27,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,168 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3K | 115,666 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 17,065 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 93,086 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 67,496 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 93,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 23,345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 17,745 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,521 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,233 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 8,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 17,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 10,402 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 47,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,991 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,521 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 79,387 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,328 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 42,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,376 | 0.0% |