Q2 2020 Holdings
Filed 2020-07-15 | 123 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 17,160 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,488 | 20.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,061 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 2,635 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.0K | 1,600 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $402.0K | 2,300 | 6.3% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $260.0K | 95,774 | 4.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $26.4K | 1,641,236 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 18,312 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 103,702 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 23,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,495 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 42,967 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 12,423 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 11,271 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 5,607 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,396 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 8,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 8,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 958 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,921 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,016 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 13,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 11,488 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 13,481 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 43,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 13,424 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 10,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $998 | 1,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $987 | 8,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $944 | 5,120 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $926 | 32,675 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $913 | 2,471 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $871 | 26,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862 | 11,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $861 | 4,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $849 | 9,515 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $848 | 2,233 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $833 | 16,467 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $829 | 21,309 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $800 | 23,398 | 0.0% |