Q2 2020 Holdings
Filed 2020-08-11 | 125 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 11,344 | 54.2% |
| Boeing Co(BA) | COM | 097023105 | $992.0K | 5,410 | 15.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $841.0K | 18,034 | 13.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $459.0K | 4,674 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $238.0K | 1,372 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $215.0K | 9,663 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,679 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $9.2K | 47,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 41,304 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.6K | 42,440 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $5.5K | 3,892 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.0K | 1,824 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 42,701 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8K | 160,768 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 31,239 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.4K | 18,265 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.2K | 10,286 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.2K | 17,718 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 20,163 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 26,884 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,695 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,612 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,577 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 11,861 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7K | 9,004 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 21,353 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.3K | 8,120 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.1K | 26,794 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $2.1K | 11,258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,647 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.8K | 5,645 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 29,060 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.8K | 21,278 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.7K | 34,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 13,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 36,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 47,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,203 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,233 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 3,933 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.4K | 7,505 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 36,020 | 0.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.1K | 752 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1K | 4,410 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 3,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $959 | 14,760 | 0.0% |