Q2 2020 Holdings
Filed 2020-07-23 | 339 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 15,712 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,000 | 14.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,833 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,922 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $970.0K | 5,600 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $785.0K | 30,328 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 27,749 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 14,640 | 4.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.0K | 12,969 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.0K | 2,300 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $91.0K | 1,754 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $84.0K | 1,181 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 115 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 125 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.2K | 245,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 54,124 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $7.1K | 149,967 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 99,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,674 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 58,993 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,980 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $6.2K | 36,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,017 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,730 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 54,929 | 0.0% |
| J P Morgan Exchange-Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.9K | 179,041 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 328,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,239 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $4.4K | 88,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 32,551 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 36,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 22,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.9K | 27,247 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 70,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,285 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 12,633 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 16,082 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 41,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 18,801 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 25,697 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 49,655 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 16,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,503 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,747 | 0.0% |