Q2 2020 Holdings
Filed 2020-08-13 | 281 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.6M | 47,230 | 26.4% |
| Adobe(ADBE) | COM | 00724F101 | $3.3M | 7,490 | 18.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.6M | 54,828 | 14.6% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 36,289 | 13.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 6,125 | 10.6% |
| Boeing(BA) | COM | 097023105 | $1.4M | 7,898 | 8.3% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $561.0K | 51,600 | 3.2% |
| Consolidated Edison(ED) | COM | 209115104 | $209.0K | 2,900 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $191.0K | 1,100 | 1.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $162.0K | 925 | 0.9% |
| Cliffs Natural Res.(CLF) | COM | 185899101 | $39.0K | 7,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.0K | 1,525 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $34.0K | 650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 113,252 | 0.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $22.9K | 62,758 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $13.1K | 4,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 34,388 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $6.9K | 4,848 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $5.7K | 25,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 18,220 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.7K | 24,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3K | 24,660 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.0K | 13,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,119 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.6K | 26,325 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.5K | 9,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 25,143 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.3K | 17,070 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $3.1K | 17,985 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $3.0K | 22,274 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.0K | 31,489 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 32,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 7,972 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.8K | 48,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 29,915 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.6K | 18,235 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.6K | 33,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,680 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $2.4K | 13,040 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4K | 6,415 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $2.4K | 14,625 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.4K | 7,370 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 13,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 25,235 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 33,320 | 0.0% |
| Service Now Inc.(NOW) | COM | 81762P102 | $1.9K | 4,770 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $1.9K | 4,213 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $1.9K | 16,669 | 0.0% |
| TJX Cos Inc New Com(TJX) | COM | 872540109 | $1.9K | 36,920 | 0.0% |