Q2 2020 Holdings
Filed 2020-08-04 | 38 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 16,246 | 49.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,115 | 48.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 31,162 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 98,703 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.2K | 162,224 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $5.0K | 76,192 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 165,773 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 272,140 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 84,026 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.9K | 86,845 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 70,897 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 95,684 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 70,938 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 89,383 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 174,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 20,938 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 142,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 79,837 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 403,576 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,424 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,196 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 18,973 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 51,131 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 55,398 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,882 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 38,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,746 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,455 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 372,132 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 157,974 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,720 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,545 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290 | 3,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 648 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $137 | 2,547 | 0.0% |