Q2 2020 Holdings
Filed 2020-07-08 | 187 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 52,525 | 35.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,490 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 11,039 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 20,526 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,121 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 39,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 34,906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 21,702 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 25,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 47,755 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 49,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 32,011 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 22,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 98,051 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,452 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2K | 30,372 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,653 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,186 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 99,878 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 53,502 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 29,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,834 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 90,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 55,733 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,751 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,527 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 55,622 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2K | 40,479 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2K | 65,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 97,612 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 36,071 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.1K | 44,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,346 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 7,569 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 45,865 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 79,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 56,333 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 48,463 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 26,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,290 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 10,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 835 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 43,374 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,952 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 19,911 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 13,340 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 19,200 | 0.0% |