Q2 2020 Holdings
Filed 2020-08-14 | 71 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,807 | 95.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 22,908 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 30,183 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 21,623 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,730 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,375 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,201 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 44,219 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 13,628 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,315 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 68,575 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 5,702 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 22,979 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,225 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 59,300 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 99,107 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 12,560 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,706 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,392 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,107 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,538 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 31,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,590 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,965 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.4K | 58,855 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,755 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,360 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 37,566 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 26,463 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,208 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 6,260 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,254 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,635 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 23,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $968 | 24,950 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $904 | 12,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $865 | 16,712 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $849 | 11,550 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $820 | 14,943 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $795 | 75,895 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686 | 3,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $663 | 18,004 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $640 | 18,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 1,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $557 | 4,400 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $534 | 19,390 | 0.0% |