Q2 2020 Holdings
Filed 2020-07-07 | 181 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $15.7M | 36,077 | 28.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.0M | 299,381 | 25.4% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.1M | 22,677 | 11.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.3M | 30,433 | 9.7% |
| Cummins(CMI) | COM | 231021106 | $5.1M | 29,242 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 132,931 | 6.5% |
| Carrier Global(CARR) | COM | 14448C104 | $997.0K | 44,865 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $877.0K | 8,931 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $870.0K | 20,700 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $446.0K | 1,470 | 0.8% |
| Corning(GLW) | COM | 219350105 | $433.0K | 16,700 | 0.8% |
| Boeing(BA) | COM | 097023105 | $367.0K | 2,000 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $352.7K | 2,944,184 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $57.2K | 1,279,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 212,757 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $41.4K | 125,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7K | 172,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 107,686 | 0.1% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $27.4K | 94,389 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.8K | 224,317 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $24.2K | 17,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 329,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 140,080 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $18.7K | 167,366 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $16.1K | 273,939 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.3K | 113,473 | 0.0% |
| PayPal Hldg Inc(PYPL) | COM | 70450Y103 | $15.2K | 87,270 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.7K | 73,055 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $13.4K | 4,863 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.4K | 45,282 | 0.0% |
| Maxim Integrated Prod(MXIM) | COM | 57772K101 | $12.8K | 210,732 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 134,716 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6K | 141,386 | 0.0% |
| UnitedHealth(UNH) | COM | 91324P102 | $12.5K | 42,337 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $11.9K | 317,212 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $11.3K | 36,549 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $11.1K | 91,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 200,231 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.9K | 64,705 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.3K | 55,772 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.2K | 103,607 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $9.6K | 131,649 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.5K | 85,635 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.1K | 71,786 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 99,590 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $8.8K | 101,042 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 257,001 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.2K | 184,043 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $8.2K | 89,089 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.2K | 132,202 | 0.0% |