Q2 2020 Holdings
Filed 2020-08-07 | 108 holdings | $316.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $14.9M | 10,505 | 4.7% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $14.3M | 145,814 | 4.5% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $13.9M | 103,115 | 4.4% |
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $13.9M | 147,994 | 4.4% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $12.4M | 43,460 | 3.9% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $12.2M | 67,936 | 3.9% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $12.2M | 92,181 | 3.9% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $11.5M | 125,930 | 3.6% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $10.7M | 121,390 | 3.4% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $10.7M | 53,664 | 3.4% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $10.5M | 93,895 | 3.3% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $10.3M | 112,525 | 3.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $10.3M | 133,410 | 3.2% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $10.1M | 106,375 | 3.2% |
| Jpmorgan Ultra Short(JPST) | EXCHANGE TRADED FUNDS | 46641Q837 | $9.6M | 189,509 | 3.0% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $9.5M | 139,580 | 3.0% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $8.8M | 92,045 | 2.8% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.8M | 102,201 | 2.8% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $8.2M | 38,657 | 2.6% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $8.0M | 72,186 | 2.5% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $6.9M | 122,475 | 2.2% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $6.3M | 111,807 | 2.0% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $5.8M | 28,267 | 1.8% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $5.1M | 40,375 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $5.0M | 3,534 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $5.0M | 13,617 | 1.6% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $4.2M | 82,907 | 1.3% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $3.7M | 102,075 | 1.2% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $3.2M | 98,948 | 1.0% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $3.1M | 207,659 | 1.0% |
| WisdomTree Europe Small Cap Divi(DFE) | EXCHANGE TRADED FUNDS | 97717W869 | $2.5M | 50,722 | 0.8% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.3M | 7,384 | 0.7% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $1.9M | 101,875 | 0.6% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.9M | 33,120 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $1.7M | 49,983 | 0.5% |
| Select Sector Health Care Spdr(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $1.5M | 15,392 | 0.5% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $1.5M | 111,370 | 0.5% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.4M | 501 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.4M | 17,464 | 0.4% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $1.3M | 12,728 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.3M | 9,092 | 0.4% |
| HSBC Holdings Preferred 6 | PFD/FIXED INCOME STOCKS | 404280604 | $1.3M | 50,033 | 0.4% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.0M | 1,860 | 0.3% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $969.0K | 897 | 0.3% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $965.0K | 13,769 | 0.3% |
| Wisdomtree US Largecap(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $940.0K | 10,125 | 0.3% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $872.0K | 10,680 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $812.0K | 20,304 | 0.3% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $803.0K | 6,713 | 0.3% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $801.0K | 3,198 | 0.3% |