Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,176 | 33.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 38,206 | 31.7% |
| Cisco(CSCO) | COM | 17275R102 | $5.7M | 121,644 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,273 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,925 | 1.7% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,060 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 155,857 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 80,637 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.0K | 60,302 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.7K | 358,548 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $17.4K | 349,637 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.7K | 245,789 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.4K | 119,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 101,810 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 9,719 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.6K | 4,942 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $13.3K | 340,639 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 242,018 | 0.1% |
| AT&T(T) | COM | 00206R102 | $10.7K | 354,854 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.1K | 56,830 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.1K | 57,835 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.7K | 57,352 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.6K | 26,553 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.3K | 64,116 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $9.2K | 97,317 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.1K | 75,519 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 36,004 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.0K | 39,421 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 94,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,336 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 147,018 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | 11135F101 | $8.2K | 26,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,390 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $7.6K | 83,391 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $7.3K | 118,233 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $7.2K | 27,705 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.0K | 52,031 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.9K | 17,702 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 76,816 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 37,780 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.7K | 50,921 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.6K | 49,526 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.6K | 30,872 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.5K | 111,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 27,222 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 50,275 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.4K | 102,785 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.0K | 47,754 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.0K | 41,965 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $5.9K | 74,895 | 0.0% |