Q2 2020 Holdings
Filed 2020-08-13 | 168 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 150,129 | 53.8% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.1M | 6,242 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,830 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 13,772 | 8.0% |
| iPathR Bloomberg Cmdty TR ETN(DJP) | COM | 06738C778 | $1.0M | 58,898 | 8.0% |
| Conoco-Phillips(COP) | COM | 20825C104 | $700.0K | 16,657 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.0K | 5,330 | 4.0% |
| Boston Scientific Corp Co(BSX) | COM | 101137107 | $214.0K | 6,098 | 1.6% |
| iShares Core US Aggregate Bond ETF(AGG) | COM | 464287226 | $42.6K | 360,369 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 38,626 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,325 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.0K | 56,185 | 0.1% |
| Pepsi Co(PEP) | COM | 713448108 | $8.6K | 64,883 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.5K | 64,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 57,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 135,595 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $8.1K | 141,804 | 0.1% |
| Spdrr Blmbg Barclays 1-10 Year Tips ETF(TIPX) | COM | 78468R861 | $7.5K | 368,424 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.1K | 2,575 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8K | 50,577 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.6K | 17,109 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 54,508 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 4,445 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $6.3K | 131,371 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $6.1K | 26,708 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 30,091 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 29,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,378 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.9K | 29,432 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 48,071 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 39,032 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 131,691 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,321 | 0.0% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $4.0K | 43,588 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.9K | 81,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 19,164 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 12,673 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 30,371 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.4K | 11,884 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.4K | 18,849 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.3K | 59,848 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.8K | 20,652 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.8K | 19,819 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 40,587 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3K | 14,503 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $2.2K | 106,267 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.2K | 7,028 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $2.2K | 31,170 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 17,934 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.1K | 33,680 | 0.0% |