Q3 2020 Holdings
Filed 2020-11-03 | 192 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $6.9M | 175,988 | 52.1% |
| Costco(COST)A | COM | 22160K105 | $2.5M | 7,151 | 19.1% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $942.0K | 10,756 | 7.1% |
| Alibaba Group Holding Ltd ADR(BABA)A | SPONSORED ADS | 01609W102 | $598.0K | 2,035 | 4.5% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $537.0K | 7,867 | 4.0% |
| Boeing Co(BA)A | COM | 097023105 | $415.0K | 2,512 | 3.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $362.0K | 1,716 | 2.7% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $248.0K | 6,500 | 1.9% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $235.0K | 480 | 1.8% |
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $134.0K | 12,097 | 1.0% |
| Microsoft(MSFT)A | COM | 594918104 | $26.5K | 126,102 | 0.2% |
| Apple(AAPL)A | COM | 037833100 | $18.6K | 160,869 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $10.6K | 76,235 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.1K | 68,072 | 0.1% |
| Sysco(SYY)A | COM | 871829107 | $9.6K | 154,141 | 0.1% |
| United Parcel Service B(UPS)A | COM | 911312106 | $9.5K | 57,199 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST)A | ULTRA SHRT INC | 46641Q837 | $8.9K | 175,375 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $8.2K | 59,125 | 0.1% |
| American Express(AXP)A | COM | 025816109 | $7.2K | 72,210 | 0.1% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $6.6K | 2,084 | 0.0% |
| Mastercard(MA)A | COM | 57636Q104 | $6.3K | 18,517 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $5.9K | 21,360 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $5.6K | 108,801 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $5.3K | 147,818 | 0.0% |
| Capital One Financial(COF)A | COM | 14040H105 | $5.2K | 72,572 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $5.1K | 139,657 | 0.0% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $4.9K | 3,359 | 0.0% |
| Accenture PLC(ACN)A | SH CL A | G1151C101 | $4.8K | 21,408 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.8K | 56,176 | 0.0% |
| Pfizer(PFE)A | COM | 717081103 | $4.8K | 131,457 | 0.0% |
| 3M Company(MMM)A | COM | 88579Y101 | $4.7K | 29,307 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $4.6K | 37,436 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.5K | 77,067 | 0.0% |
| Disney, Walt(DIS)A | COM DISNEY | 254687106 | $4.5K | 35,906 | 0.0% |
| Diageo Plc New Adr(DGED)A | Sponsored ADR | 25243Q205 | $4.4K | 32,230 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD)A | Sponsored ADR | 03524A108 | $4.3K | 80,132 | 0.0% |
| Nielsen Holdings PLCA | SHS EUR | G6518L108 | $4.1K | 286,634 | 0.0% |
| CH Robinson Worldwide Inc.(CHRW)A | COM | 12541W209 | $4.0K | 39,561 | 0.0% |
| Molson Coors Brewing Co B(TAP)A | CL B | 60871R209 | $3.9K | 116,508 | 0.0% |
| MedtronicA | COM | 585055106 | $3.8K | 36,305 | 0.0% |
| Willis Towers Watson PLC(WTW)A | COM | G96629103 | $3.7K | 17,828 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.5K | 68,101 | 0.0% |
| Broadridge Financial Solutions(BRO)A | COM | 115236101 | $3.4K | 67,428 | 0.0% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $3.4K | 73,054 | 0.0% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $3.3K | 13,291 | 0.0% |
| Laboratory Corp of America HoldingsA | COM NEW | 50540R409 | $3.3K | 17,377 | 0.0% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $3.2K | 28,092 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.1K | 60,418 | 0.0% |
| OGE Energy Corp.(OGE)A | COM | 670837103 | $3.1K | 102,589 | 0.0% |
| Merck & Co IncA | COM | 589331107 | $3.0K | 36,688 | 0.0% |