Q2 2020 Holdings
Filed 2020-08-13 | 157 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 11,200 | 29.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $776.0K | 34,913 | 11.0% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $748.0K | 68,767 | 10.6% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $580.0K | 5,904 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $466.0K | 9,993 | 6.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $360.0K | 1,188 | 5.1% |
| Conocophillips COM(COP) | Com | 20825C104 | $340.0K | 8,094 | 4.8% |
| Consolidated Edison(ED) | Com | 209115104 | $257.0K | 3,573 | 3.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $223.0K | 833 | 3.2% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $68.7K | 189,663 | 1.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $66.5K | 344,495 | 0.9% |
| Home Depot Inc COM(HD) | Com | 437076102 | $54.8K | 218,566 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $49.7K | 244,103 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $48.8K | 227,283 | 0.7% |
| Abbott Labs COM(ABT) | Com | 002824100 | $44.3K | 484,291 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $39.0K | 171,952 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $37.7K | 176,788 | 0.5% |
| Nike Inc CL B(NKE) | Com | 654106103 | $36.2K | 369,461 | 0.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $35.0K | 372,439 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $32.4K | 271,065 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $28.6K | 447,603 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $27.3K | 206,036 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $25.7K | 1,082,653 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $24.7K | 380,259 | 0.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $24.6K | 317,689 | 0.3% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $24.0K | 268,993 | 0.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $22.1K | 316,053 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $22.0K | 357,563 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $22.0K | 399,417 | 0.3% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $21.9K | 195,962 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.2K | 151,085 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $19.3K | 430,869 | 0.3% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $19.3K | 348,536 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $18.9K | 523,227 | 0.3% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $18.7K | 106,443 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $17.5K | 166,040 | 0.2% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $16.4K | 327,712 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $16.4K | 44,976 | 0.2% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $15.8K | 142,289 | 0.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $15.6K | 107,783 | 0.2% |
| DOW Inc COM(DOW) | Com | 260557103 | $15.3K | 375,241 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $13.7K | 115,187 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $13.2K | 691,540 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $12.9K | 394,435 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $12.8K | 150,582 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $12.4K | 209,175 | 0.2% |
| DU Pont E I de Nemours & Co Co(DD) | Com | 26614N102 | $11.9K | 224,261 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $11.9K | 265,697 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 80,567 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $11.0K | 179,944 | 0.2% |