Q2 2020 Holdings
Filed 2020-09-10 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 30,528 | 62.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,630 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.0K | 1,262 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 44,123 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 78,086 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 39,566 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 114,783 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 16,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 105,721 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 45,583 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 49,819 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,414 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.7K | 75,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,219 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,679 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,773 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 43,421 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,515 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 16,278 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 61,380 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 103,699 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 74,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,745 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 37,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,682 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,828 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6K | 40,358 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 21,788 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,548 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 6,539 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 54,530 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 862 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 32,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,774 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 13,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,453 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,355 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 23,918 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 41,765 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 16,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 38,168 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0K | 6,080 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 7,312 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $988 | 142,825 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $854 | 25,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $793 | 7,107 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $773 | 52,350 | 0.0% |