Q2 2020 Holdings
Filed 2020-08-04 | 97 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,160 | 65.2% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 4,025 | 15.9% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,166 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 66,759 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 38,150 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4K | 43,812 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 80,846 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 29,610 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.0K | 65,685 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 38,166 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 4,625 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 57,399 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,506 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 25,500 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 60,421 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 155,831 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.7K | 31,540 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 70,333 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 168,177 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 40,460 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 38,661 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.2K | 26,178 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 36,838 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 6,390 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 107,297 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,629 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 63,162 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 28,481 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 24,921 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 88,758 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 17,026 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 50,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,540 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 81,330 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1K | 55,750 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.0K | 79,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 7,294 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,628 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 144,280 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 71,557 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 85,151 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,259 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 649 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,567 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 21,999 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.6K | 37,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,515 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 21,035 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,915 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $998 | 13,173 | 0.0% |