Q2 2020 Holdings
Filed 2020-07-28 | 65 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 103,599 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 205,178 | 34.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 48,800 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,595 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,505 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 11,275 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 4,747 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 76,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 384,913 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 82,015 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.2K | 84,414 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.1K | 229,211 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 38,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 145,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 96,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 160,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 155,637 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.2K | 194,656 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.9K | 88,843 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.4K | 67,129 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.8K | 84,470 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 58,088 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 105,159 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 108,831 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 93,250 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.5K | 131,530 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.4K | 95,693 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0K | 39,410 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.7K | 34,868 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 257,141 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.0K | 253,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 43,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 148,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 26,157 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 40,625 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 37,955 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 81,738 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 23,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,116 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,873 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 37,386 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 26,128 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 51,044 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 57,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,855 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 93,950 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 33,818 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 12,820 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,130 | 0.0% |