Q2 2020 Holdings
Filed 2025-10-02 | 840 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 74,337 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 74,050 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 8,184 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 88,904 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7M | 62,849 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4M | 64,267 | 2.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0M | 295,673 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 8,497 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 80,347 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1M | 34,349 | 1.9% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.1M | 185,170 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 47,195 | 1.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.7M | 284,273 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 28,802 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 69,018 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 33,153 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 127,845 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 71,046 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 117,965 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 32,594 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 41,058 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9M | 10,890 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9M | 52,922 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 84,756 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 62,706 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 48,289 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 31,810 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 19,060 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 41,223 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 33,136 | 0.9% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.4M | 89,902 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 114,476 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 42,822 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 49,986 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 32,501 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 55,307 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 157,019 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5M | 27,423 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 26,593 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 18,158 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 99,857 | 0.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1M | 21,826 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 46,709 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 88,501 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 65,748 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 62,365 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 9,858 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7M | 96,356 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5M | 45,176 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 55,963 | 0.6% |