Q2 2020 Holdings
Filed 2020-08-14 | 195 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,012 | 32.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 74,900 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,675 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $894.0K | 2,965 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $702.0K | 2,935 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549.0K | 20,485 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $528.0K | 1,207 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 2,095 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $228.0K | 1,361 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,809 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 35,866 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 28,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,185 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 66,405 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.8K | 52,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,017 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 38,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,302 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 12,095 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 74,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 24,931 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 40,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,737 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 13,238 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 16,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,512 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 50,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 11,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 7,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 16,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 29,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,795 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 42,785 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 70,697 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,569 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,822 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,052 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,840 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 28,089 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 16,350 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,023 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,889 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 18,651 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.6K | 4,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,704 | 0.0% |