Q2 2020 Holdings
Filed 2020-08-04 | 189 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 160,737 | 39.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 272,089 | 31.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $3.5M | 11,535 | 8.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.9M | 128,485 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,521 | 4.0% |
| Carmax(KMX) | COM | 143130102 | $1.5M | 16,312 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 1,696 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $366.0K | 840 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $258.0K | 9,640 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $226.0K | 200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 238,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 98,826 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $27.5K | 203,322 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 184,700 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $22.0K | 156,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.8K | 330,730 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.8K | 78,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 134,245 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $17.5K | 117,619 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $17.1K | 174,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 183,769 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $16.1K | 87,405 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $15.4K | 88,335 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $15.3K | 187,870 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $14.6K | 47,108 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $14.2K | 79,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 116,271 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.9K | 72,264 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $12.9K | 331,749 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.2K | 61,561 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.9K | 126,569 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $11.7K | 81,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 204,172 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.2K | 72,016 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.4K | 188,084 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $10.1K | 57,501 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 111,165 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.0K | 6,362 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.7K | 230,984 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $8.6K | 103,707 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.4K | 136,986 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 32,682 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.8K | 175,174 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $7.8K | 69,894 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.6K | 95,408 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.3K | 242,900 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $7.3K | 30,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 222,737 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.2K | 161,147 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.0K | 177,622 | 0.0% |