Q2 2020 Holdings
Filed 2020-08-05 | 226 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Equity | 097023105 | $22.2M | 121,096 | 54.2% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $6.0M | 129,376 | 14.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $3.8M | 17,566 | 9.3% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $2.8M | 51,021 | 6.9% |
| Brighthouse Finl Inc COM(BHF) | Equity | 10922N103 | $2.1M | 74,311 | 5.0% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $1.0M | 2,345 | 2.5% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $532.0K | 1,755 | 1.3% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $507.0K | 2,120 | 1.2% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $477.0K | 4,860 | 1.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Equity | 02043Q107 | $353.0K | 2,380 | 0.9% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $281.0K | 1,050 | 0.7% |
| Charter Communications Inc N CL A(CHTR) | Equity | 16119P108 | $168.0K | 330 | 0.4% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $137.0K | 1,900 | 0.3% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $56.5K | 154,985 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $37.9K | 186,342 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $36.6K | 124,171 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $31.2K | 124,416 | 0.1% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $24.6K | 127,406 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $24.4K | 123,656 | 0.1% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $22.7K | 123,106 | 0.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $19.3K | 123,476 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $18.0K | 128,346 | 0.0% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $15.5K | 129,321 | 0.0% |
| Caterpillar Inc del COM(CAT) | Equity | 149123101 | $15.3K | 121,096 | 0.0% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $15.2K | 126,746 | 0.0% |
| International Business Machs COM(IBM) | Equity | 459200101 | $14.8K | 122,856 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Equity | 254687106 | $14.1K | 126,266 | 0.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $13.8K | 121,096 | 0.0% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $12.6K | 128,166 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $12.3K | 130,546 | 0.0% |
| American Express Co COM(AXP) | Equity | 025816109 | $11.5K | 121,096 | 0.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $11.5K | 128,636 | 0.0% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $10.9K | 3,959 | 0.0% |
| Merck & Co. Inc COM(MRK) | Equity | 58933Y105 | $10.3K | 133,356 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $9.5K | 41,628 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.5K | 6,665 | 0.0% |
| Intel Corp COM(INTC) | Equity | 458140100 | $7.9K | 131,316 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $7.5K | 136,875 | 0.0% |
| Raytheon Technologies Corp COM Added(RTN1USD) | Equity | 755111507 | $7.5K | 121,096 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $6.3K | 141,696 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $6.3K | 141,266 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $5.1K | 121,096 | 0.0% |
| DOW Inc COM(DOW) | Equity | 260557103 | $4.9K | 121,096 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $4.8K | 148,296 | 0.0% |
| BK of America Corp COM(BAC) | Equity | 060505104 | $3.0K | 127,736 | 0.0% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $2.9K | 19,047 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $2.7K | 49,990 | 0.0% |
| Citigroup Inc COM New(C) | Equity | 172967424 | $2.5K | 48,610 | 0.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.0K | 39,418 | 0.0% |
| Phillips 66 COM(PSX) | Equity | 718546104 | $1.2K | 16,645 | 0.0% |