Q2 2020 Holdings
Filed 2020-07-28 | 85 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.7M | 314,758 | 47.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.4M | 126,521 | 39.8% |
| Charter Comm. Inc New CL A(CHTR) | COM | 16119P108 | $2.4M | 4,721 | 7.7% |
| Boeing Co COM(BA) | COM | 097023105 | $477.0K | 2,600 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $457.0K | 5,107 | 1.5% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $402.0K | 3,000 | 1.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $55.0K | 334,724 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.9K | 90,157 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.3K | 71,574 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $16.2K | 286,558 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $15.6K | 10,997 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $13.5K | 37,184 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.9K | 43,714 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.5K | 209,635 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.1K | 33,225 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 177,801 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.9K | 57,976 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.0K | 38,117 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $8.9K | 488,928 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $8.8K | 307,245 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.4K | 86,875 | 0.0% |
| Energy Transfer LP COM Units(ET) | COM | 29273V100 | $8.1K | 1,138,857 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $8.0K | 45,192 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.9K | 25,831 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.9K | 101,559 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.1K | 41,905 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $6.3K | 68,675 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $6.2K | 219,438 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,392 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 173,742 | 0.0% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $4.5K | 51,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 23,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,119 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.5K | 1,796 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 25,650 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9K | 23,175 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.8K | 6,150 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.6K | 3,500 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 16,530 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.4K | 20,120 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 9,005 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 12,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $969 | 2,550 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $943 | 19,433 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $879 | 18,435 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $874 | 16,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $852 | 4,188 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $836 | 2,064 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $804 | 18,000 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $771 | 13,452 | 0.0% |