Q2 2020 Holdings
Filed 2021-03-10 | 74 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,885 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,618 | 17.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,387 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 2,257 | 9.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $308.0K | 13,882 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,695 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.2K | 112,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 60,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,365 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,378 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,017 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 18,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 91,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 52,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,721 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 17,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 9,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 18,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,169 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 27,831 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,844 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 55,748 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 473 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,379 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 7,248 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 15,390 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 4,068 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 31,853 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,699 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 5,626 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $999 | 7,684 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $952 | 12,938 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $929 | 13,604 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $924 | 5,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $923 | 6,584 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $906 | 6,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $881 | 14,304 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $787 | 7,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $738 | 8,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $735 | 4,935 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $671 | 9,154 | 0.0% |