Q2 2020 Holdings
Filed 2020-08-13 | 572 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 92,847 | 26.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $3.0M | 30,114 | 18.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,115 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,190 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,765 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $773.0K | 4,415 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 3,971 | 4.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $500.0K | 22,496 | 3.1% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $279.0K | 1,670 | 1.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $226.0K | 500 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 1,192 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $139.0K | 1,500 | 0.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $105.0K | 2,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.0K | 4,454 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $30.0K | 113 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 51,565 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 83,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 45,196 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 180,822 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 28,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 3,176 | 0.1% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $6.9K | 18,950 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $5.7K | 38,356 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 26,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,212 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 44,961 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 27,992 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 24,523 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 29,412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 102,254 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 18,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,485 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 13,940 | 0.0% |
| Carnival(CCL) | COM | 143658300 | $4.0K | 248 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,060 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 23,496 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 36,783 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.7K | 66,498 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 62,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 48,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 20,740 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.4K | 15,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,378 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 27,832 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 14,208 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 5,528 | 0.0% |