Q2 2020 Holdings
Filed 2020-08-05 | 111 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 72,068 | 34.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $2.3M | 13,498 | 23.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,321 | 19.2% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 4,468 | 12.2% |
| Corteva(CTVA) | COM | 22052L104 | $573.0K | 21,407 | 5.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $287.0K | 7,914 | 2.9% |
| Microsoft(MSFT) | COM | 594918104 | $16.0K | 78,411 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 40,605 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $7.6K | 63,763 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 29,843 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $6.8K | 104,986 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.6K | 4,657 | 0.1% |
| Citigroup(C) | COM | 172967424 | $6.1K | 119,736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 184,733 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $5.7K | 60,992 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.7K | 4,003 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $5.5K | 2,008 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.7K | 183,792 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.6K | 23,959 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 18,331 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.0K | 31,347 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $4.0K | 32,745 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 165,553 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.8K | 41,706 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.7K | 101,117 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 17,808 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $3.2K | 10,724 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $3.1K | 51,466 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 53,742 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.8K | 24,854 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.7K | 36,224 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.7K | 44,963 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.5K | 64,705 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.5K | 21,229 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.4K | 79,892 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 29,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,953 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 17,759 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.2K | 51,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.1K | 42,877 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 14,958 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.1K | 21,440 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $2.0K | 15,454 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.9K | 12,998 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.9K | 11,984 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $1.8K | 33,279 | 0.0% |
| Viacomcbs(0VVB) | COM | 92556H206 | $1.7K | 73,365 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.6K | 13,668 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $1.6K | 38,132 | 0.0% |
| Kroger(KR) | COM | 501044101 | $1.6K | 46,550 | 0.0% |