Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 62,545 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 480,284 | 27.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 85,275 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 39,660 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 186,201 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 15,288 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,387 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 7,379 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 56,365 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 8,182 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $801.0K | 2,994 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 10,388 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $738.0K | 17,569 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $730.0K | 41,700 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $561.0K | 497 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $551.0K | 24,817 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $452.0K | 2,094 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 6,076 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $311.5K | 2,801,336 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 9,841 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.6K | 290,632 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $79.0K | 11,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8K | 202,201 | 0.1% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $54.1K | 2,504,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 261,833 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.3K | 139,753 | 0.1% |
| Hartung Investments LLC | COM | 41600A907 | $39.4K | 6 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.5K | 226,995 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.4K | 104,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 104,568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 16,968 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,956 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 38,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 155,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 124,724 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 48,947 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.6K | 227,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 186,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 58,943 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1K | 260,536 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 116,896 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.0K | 302,223 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 150,036 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 84,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 440,633 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 258,624 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 80,196 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 217,971 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 145,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 42,732 | 0.0% |