Q2 2020 Holdings
Filed 2020-08-13 | 161 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.6M | 399,663 | 67.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.1M | 23,220 | 14.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 52,171 | 5.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 8,320 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $730.0K | 17,373 | 2.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $581.0K | 35,242 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $271.0K | 623 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 174,970 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 258,275 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8K | 194,415 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 69,303 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.6K | 11,676 | 0.1% |
| IShares Russell Top 200 Growth(IWY) | COM | 464289438 | $16.0K | 149,895 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.9K | 184,045 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.8K | 157,258 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.4K | 281,193 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.4K | 259,841 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.4K | 75,632 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.9K | 332,087 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.0K | 136,308 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.0K | 201,995 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $11.8K | 65,885 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.8K | 36,765 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.8K | 339,036 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 170,969 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 186,179 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $10.2K | 85,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 161,592 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.4K | 41,574 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 88,181 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 68,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 99,111 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $8.3K | 29,831 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.5K | 167,560 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.4K | 61,125 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 422,835 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 70,740 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $7.1K | 90,263 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.0K | 138,252 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.8K | 36,979 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.6K | 176,157 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $6.5K | 213,637 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $6.1K | 177,550 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.0K | 81,285 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.9K | 233,485 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $5.8K | 18,713 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 128,877 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.7K | 69,185 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 62,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,626 | 0.0% |