Q2 2020 Holdings
Filed 2020-08-20 | 147 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.5M | 24,312 | 23.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 171,201 | 16.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.5M | 35,542 | 12.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,720 | 10.6% |
| Boeing Company(BA) | COM | 097023105 | $2.8M | 15,206 | 10.1% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.5M | 54,291 | 9.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $1.6M | 58,593 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 30,519 | 4.6% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $943.0K | 17,000 | 3.4% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $434.0K | 11,965 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $351.0K | 806 | 1.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $26.0K | 88,129 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.6K | 125,650 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.8K | 53,575 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $14.4K | 205,831 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.0K | 106,148 | 0.1% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $13.2K | 144,080 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $12.8K | 378,651 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $12.8K | 48,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 90,460 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.8K | 126,311 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 240,579 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $8.4K | 69,959 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.4K | 43,228 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.1K | 339,972 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 87,945 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $7.0K | 61,088 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.7K | 26,556 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $6.4K | 53,692 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.1K | 154,999 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 92,912 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.6K | 82,240 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $5.5K | 3,854 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4K | 121,253 | 0.0% |
| Unilever NV New York Shs(UNUSD) | FOR | 904784709 | $4.9K | 92,813 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $4.8K | 207,229 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $4.7K | 26,320 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.7K | 34,645 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $4.7K | 71,118 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.5K | 126,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,790 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $4.3K | 22,727 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.2K | 37,045 | 0.0% |
| Discovery,Inc. Series A(DISCAUSD) | COM | 25470F104 | $4.2K | 197,397 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $4.0K | 36,862 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.9K | 77,120 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.9K | 100,527 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.7K | 62,459 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $3.7K | 106,801 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.5K | 9,680 | 0.0% |