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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 29,670 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 24,880 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $6.4K | 277,786 | 0.1% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $7.2K | 69,195 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.6K | 39,150 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.7K | 3,877 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $13.3K | 93,085 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.2K | 41,707 | 0.2% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $19.0K | 354,305 | 0.2% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $66.3K | 214,218 | 0.7% |
| Boeing Co.(BA) | COM | 097023105 | $408.0K | 2,228 | 4.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $705.0K | 16,782 | 7.0% |
| Cummins(CMI) | COM | 231021106 | $1.7M | 9,865 | 17.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.4M | 73,247 | 34.2% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $3.5M | 11,608 | 35.2% |