Q2 2020 Holdings
Filed 2020-08-10 | 160 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,699 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,066 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,600 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 15,621 | 8.2% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 570 | 8.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,150 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 3,080 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 2,039 | 4.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $341.0K | 2,040 | 4.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $285.0K | 559 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $266.0K | 610 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 49,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,378 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,995 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,403 | 0.1% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $4.4K | 15,080 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 111,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 75,185 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,815 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $2.5K | 20,530 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,255 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 17,200 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 20,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 21,185 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $1.9K | 7,782 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $1.9K | 33,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,559 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 13,693 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $1.7K | 14,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,148 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,519 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 9,045 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,189 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 60,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,455 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $1.4K | 35,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,050 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 23,015 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,755 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,671 | 0.0% |