Q2 2020 Holdings
Filed 2024-12-12 | 96 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 83,445 | 19.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 31,291 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 14,200 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 20,624 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 10,450 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,230 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 26,681 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 68,070 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3M | 21,013 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 1,514 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 14,297 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 22,980 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 11,448 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,806 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 9,050 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 19,923 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 9,987 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 17,966 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,722 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 9,424 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 46,230 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 9,750 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 4,182 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 11,140 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 9,509 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 20,890 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 11,655 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,025 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 21,695 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 14,573 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 7,151 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 7,761 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 6,632 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 9,283 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 4,000 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 7,085 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 8,200 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,898 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 6,771 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 21,417 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 28,927 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0M | 11,322 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 20,380 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $940.2K | 8,020 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $885.2K | 17,508 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862.5K | 9,406 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $820.8K | 9,000 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $819.0K | 42,455 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $810.6K | 8,297 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $810.0K | 573 | 0.6% |