Q2 2020 Holdings
Filed 2020-08-13 | 202 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.9M | 640,660 | 88.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $540.0K | 5,503 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $400.0K | 1,318 | 1.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $308.0K | 4,071 | 0.9% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $302.0K | 7,000 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $280.0K | 1,526 | 0.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $274.0K | 11,109 | 0.8% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $242.0K | 5,000 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $241.0K | 554 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $128.8K | 417,787 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70.0K | 191,753 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $63.1K | 603,832 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.5K | 257,849 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $45.7K | 16,574 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45.0K | 31,820 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $43.9K | 366,732 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $43.8K | 437,667 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $38.3K | 214,546 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $33.6K | 301,209 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $30.7K | 256,920 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $30.1K | 227,706 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $28.6K | 303,780 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $28.1K | 542,043 | 0.1% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $27.7K | 367,143 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $27.5K | 537,119 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $24.8K | 83,980 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.7K | 270,988 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $24.1K | 539,602 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.9K | 169,912 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $23.1K | 42,511 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $21.4K | 291,286 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $21.2K | 190,230 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $20.2K | 141,235 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $19.9K | 108,037 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $19.7K | 126,135 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $16.2K | 82,036 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $14.6K | 221,726 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $14.4K | 200,254 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.2K | 53,234 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.4K | 259,552 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $12.2K | 116,410 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $11.8K | 79,093 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $11.5K | 45,080 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $11.0K | 461,949 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.5K | 60,917 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.2K | 26,726 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.3K | 59,601 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $9.2K | 149,548 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8.0K | 526,977 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $7.9K | 113,644 | 0.0% |