Q2 2020 Holdings
Filed 2020-07-06 | 65 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $209 | 1,834 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $262 | 4,617 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $269 | 1,300 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $272 | 1,674 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $299 | 1,015 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $324 | 10,724 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $397 | 5,739 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $412 | 5,326 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $439 | 1,752 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $453 | 5,080 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $496 | 8,787 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $500 | 9,055 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $631 | 14,104 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $859 | 6,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $895 | 12,443 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $1.0K | 27,640 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $1.1K | 17,386 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.2K | 3,780 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.2K | 22,024 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 34,147 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.4K | 31,968 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $1.5K | 29,271 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 17,599 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7K | 8,134 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.9K | 9,505 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.9K | 1,377 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $2.0K | 28,862 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $2.2K | 19,343 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 15,395 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 92,115 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.2K | 17,417 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.4K | 72,775 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.4K | 15,152 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $2.4K | 63,988 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.4K | 18,385 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4K | 20,478 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.5K | 64,861 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $2.6K | 45,475 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.6K | 14,634 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 48,488 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,984 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.8K | 47,134 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.9K | 38,923 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.1K | 40,151 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 35,611 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4K | 34,504 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.5K | 18,844 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $3.6K | 35,553 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 15,218 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 23,383 | 0.0% |