Q2 2020 Holdings
Filed 2020-07-07 | 354 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.2M | 42,275 | 37.7% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $3.6M | 78,204 | 32.7% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $1.8M | 49,865 | 15.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $436.0K | 10,441 | 3.9% |
| Corning Inc.(GLW) | Equities | 219350105 | $356.0K | 13,722 | 3.2% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $251.0K | 1,147 | 2.3% |
| Apple Inc.(AAPL) | Equities | 037833100 | $21.5K | 57,486 | 0.2% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $21.2K | 100,511 | 0.2% |
| Amazon.Com(AMZN) | Equities | 023135106 | $13.5K | 4,674 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $12.4K | 39,532 | 0.1% |
| Kellogg Co.(KEL) | Equities | 487836108 | $11.8K | 178,113 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $7.7K | 80,703 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $7.4K | 51,923 | 0.1% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $7.4K | 60,910 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $7.3K | 22,870 | 0.1% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.6K | 49,153 | 0.1% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.8K | 23,108 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $5.6K | 18,074 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $5.4K | 33,991 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $5.2K | 22,429 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $4.8K | 15,978 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $4.1K | 6,945 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.0K | 72,983 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.9K | 65,907 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $3.9K | 28,587 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $3.8K | 93,555 | 0.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $3.8K | 12,307 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $3.8K | 33,988 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.8K | 40,443 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $3.7K | 19,904 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $3.6K | 20,279 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.6K | 18,426 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.5K | 44,444 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $3.5K | 57,246 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $3.4K | 43,855 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $3.3K | 18,869 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.3K | 94,232 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.2K | 12,960 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $3.2K | 16,823 | 0.0% |
| Air Products and Chemicals, Inc(APD) | Equities | 009158106 | $3.2K | 12,665 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.1K | 70,904 | 0.0% |
| American Tower REIT Com(AMT) | Equities | 03027X100 | $3.1K | 11,500 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $3.0K | 17,975 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $3.0K | 128,431 | 0.0% |
| Amgen Inc.(AMGN) | Equities | 031162100 | $2.9K | 11,486 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $2.9K | 96,152 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.8K | 9,287 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $2.7K | 7,339 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $2.6K | 7,251 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $2.6K | 43,493 | 0.0% |