Q2 2020 Holdings
Filed 2020-08-11 | 190 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 167,627 | 54.0% |
| Costco(COST) | COM | 22160K105 | $2.1M | 7,051 | 14.8% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $1.4M | 19,208 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,861 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $450.0K | 2,456 | 3.1% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 1,765 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $296.0K | 1,710 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 7,000 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $208.0K | 480 | 1.4% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $123.0K | 12,097 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $25.7K | 126,088 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $14.9K | 40,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 65,759 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 76,494 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $8.2K | 149,190 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $7.3K | 55,056 | 0.1% |
| American Express(AXP) | COM | 025816109 | $6.7K | 69,855 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $6.3K | 56,690 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 100,610 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.7K | 2,052 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 20,999 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.1K | 17,310 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 134,048 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.7K | 38,906 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.6K | 135,214 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 68,670 | 0.0% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $4.4K | 20,713 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 84,463 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.3K | 69,272 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 27,031 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | Sponsored ADR | 03524A108 | $4.2K | 84,354 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $4.2K | 30,906 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 126,984 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $4.1K | 277,649 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $4.0K | 116,180 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $3.9K | 20,020 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 52,078 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $3.8K | 34,106 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $3.2K | 40,343 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 Index | 464287200 | $3.2K | 10,218 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $3.1K | 102,589 | 0.0% |
| Broadridge Financial Solutions(BRO) | COM | 115236101 | $3.1K | 67,687 | 0.0% |
| Medtronic | COM | 585055106 | $3.0K | 32,383 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $2.8K | 16,634 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.7K | 35,177 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,472 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5K | 120,550 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.5K | 23,776 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.5K | 63,151 | 0.0% |