Q2 2020 Holdings
Filed 2020-07-02 | 77 holdings | $871.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 61,100 | 0.6% |
| Adobe SYS Inc(GM) | COM | 37045V100 | $6.8K | 248,348 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 26,450 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 244,130 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1K | 250,824 | 1.4% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $15.0K | 381,965 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.4K | 283,904 | 2.1% |
| Automatic Data Processing in(AVT) | COM | 053807103 | $24.6K | 165,140 | 2.8% |
| FOX Corporation(FOX) | CL B COM | 35137L204 | $27.2K | 976,132 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.2K | 1,019,455 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $28.4K | 151,731 | 3.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $32.3K | 500,070 | 3.7% |
| Seagate Technologies(STX) | COM | G7945M107 | $32.4K | 622,671 | 3.7% |
| Volkswagen AG | ORD SHARES | D94523145 | $33.2K | 208,267 | 3.8% |
| Chubb LTD(CB) | COM | H1467J104 | $34.7K | 271,406 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.2K | 258,475 | 4.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.6K | 201,225 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.0K | 389,386 | 4.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.3K | 194,939 | 5.3% |
| American Express Co(AXP) | COM | 025816109 | $47.9K | 474,407 | 5.5% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $50.7K | 650,605 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.8K | 159,430 | 6.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $60.1K | 701,798 | 6.9% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $64.3K | 1,089,974 | 7.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.3K | 571,194 | 7.5% |