Q2 2020 Holdings
Filed 2020-08-10 | 334 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $32.6M | 74,781 | 36.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.1M | 431,583 | 22.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $11.3M | 65,336 | 12.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $6.6M | 146,103 | 7.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 46,704 | 5.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.7M | 2,390 | 3.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.9M | 8,827 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.6M | 5,380 | 1.9% |
| Boeing Co COM(BA) | COM | 097023105 | $943.0K | 5,142 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $934.0K | 12,989 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $837.0K | 37,887 | 0.9% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | EX TD BD | 233051705 | $808.0K | 28,550 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $517.0K | 19,966 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $384.0K | 1,434 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $379.0K | 14,234 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $291.0K | 6,937 | 0.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $219.0K | 429 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $89.6K | 245,630 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | EX TRD EQ FD | 921943858 | $79.0K | 2,036,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.5K | 371,038 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.5K | 165,580 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | EX TRD EQ FD | 464287200 | $36.9K | 119,041 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.5K | 25,758 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $31.5K | 526,850 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.0K | 329,655 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | EX TRD EQ FD | 46432F339 | $29.3K | 305,538 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.0K | 206,395 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $26.9K | 91,079 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | EX TRD EQ FD | 464287705 | $26.5K | 199,532 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $25.9K | 157,632 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EX TRD EQ FD | 97717W281 | $23.7K | 607,901 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $23.5K | 195,926 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $22.7K | 203,583 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.2K | 152,575 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.9K | 189,780 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.7K | 302,195 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.5K | 72,835 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $15.7K | 403,178 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $15.2K | 197,159 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $14.5K | 61,565 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $14.1K | 80,342 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | EX TRD EQ FD | 464287465 | $14.1K | 231,631 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.0K | 47,514 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | EX TRD EQ FD | 78464A300 | $14.0K | 284,526 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.4K | 298,659 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.9K | 70,068 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $12.9K | 543,309 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $12.7K | 253,038 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $12.4K | 152,534 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.1K | 33,215 | 0.0% |