Q2 2020 Holdings
Filed 2020-07-23 | 241 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 55,923 | 32.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 102,217 | 28.3% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 5,335 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.0K | 4,857 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $742.0K | 9,789 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 2,323 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $556.0K | 25,019 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $411.9K | 1,330,132 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 11,893 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $308.0K | 1,152 | 1.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $283.0K | 26,200 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $275.0K | 632 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $203.0K | 2,269 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $192.9K | 2,733,813 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $118.4K | 971,518 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $97.4K | 1,276,901 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $78.6K | 772,874 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 93,850 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $30.5K | 297,383 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3K | 78,744 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 109,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 4,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 80,273 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $10.7K | 348,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 85,366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 167,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 100,430 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 49,631 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 33,831 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 92,120 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.2K | 135,497 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 60,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,360 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 70,605 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 32,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 20 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 32,284 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 77,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 142,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 99,393 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $4.3K | 25,447 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 41,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,636 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 20,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 18,825 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3K | 58,743 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 85,503 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 21,215 | 0.0% |