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 |
|---|---|---|---|---|---|
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 147,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,336 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 94,711 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $9.0K | 39,421 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.0K | 36,004 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.1K | 75,519 | 0.0% |
| J.P. Morgan Chase Inc.(JPM) | COM | 46625H100 | $9.2K | 97,317 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.3K | 64,116 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.6K | 26,553 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $9.7K | 57,352 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.1K | 57,835 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $10.1K | 56,830 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.7K | 354,854 | 0.1% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3K | 242,018 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $13.3K | 340,639 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.6K | 4,942 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 9,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 101,810 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.4K | 119,991 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $14.7K | 245,789 | 0.1% |
| Invsco S&P 500 Low Vol(SPLV) | S&P 500 LOW VOL | 46138E354 | $17.4K | 349,637 | 0.1% |
| Ishares Msci Min Vol(USMV) | MSCI MIN VOL ETF | 46429B697 | $21.7K | 358,548 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $22.0K | 60,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 80,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 155,857 | 0.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,060 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,925 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,273 | 1.8% |
| Cisco(CSCO) | COM | 17275R102 | $5.7M | 121,644 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 38,206 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,176 | 33.4% |