Q2 2020 Holdings
Filed 2020-08-03 | 853 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 47,507 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 123,687 | 17.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.8M | 252,970 | 17.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $10.4M | 138,837 | 15.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.4M | 42,110 | 10.7% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 168,025 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 78,147 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $1.7M | 9,164 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 33,359 | 2.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $778.0K | 1,787 | 1.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $292.0K | 11,278 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.7K | 1,054,971 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $207.1K | 567,766 | 0.3% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $188.0K | 870 | 0.3% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $147.0K | 288 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $138.0K | 3,041 | 0.2% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $136.0K | 325 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $107.0K | 361,683 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $94.1K | 1,029,447 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $93.0K | 1,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $91.8K | 64,964 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.7K | 384,523 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $88.8K | 656,992 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81.0K | 3,038 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $80.7K | 451,872 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.8K | 650,606 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $76.0K | 998 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $75.2K | 674,164 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.2K | 560,849 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $69.0K | 400 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $67.0K | 252 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $62.6K | 291,496 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $62.5K | 656,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6K | 655,105 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $57.0K | 1,128,174 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $56.8K | 686,905 | 0.1% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $56.0K | 775 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $53.3K | 188,140 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.8K | 958,438 | 0.1% |
| Danone(DANOY) | ADR | 23636T100 | $52.0K | 3,775 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1K | 138,133 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $48.5K | 811,358 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $47.3K | 549,852 | 0.1% |
| CGI Inc Class A(GIB) | COM | 12532H104 | $47.0K | 750 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $46.2K | 785,644 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.2K | 749,041 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $46.0K | 216,983 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $45.3K | 188,570 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $44.9K | 256,861 | 0.1% |