Q2 2020 Holdings
Filed 2020-08-12 | 253 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 228,695 | 28.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 71,250 | 18.8% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $5.0M | 23,291 | 13.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 144,105 | 10.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,513 | 5.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 31,715 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,965 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,620 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 12,020 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $678.0K | 25,294 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 7,240 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 18,595 | 1.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $337.0K | 1,113 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 116,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 154,539 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $25.0K | 140,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 174,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 112,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 252,861 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.9K | 10,513 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.9K | 66,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 75,921 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 181,045 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.7K | 6,819 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.6K | 86,449 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $8.4K | 37,186 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 94,048 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $8.3K | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 65,884 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5K | 115,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 56,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.6K | 68,861 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 78,213 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.9K | 74,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 48,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 187,990 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.6K | 63,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 48,296 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5K | 71,244 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 99,092 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 59,484 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.2K | 17,738 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 52,774 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $5.1K | 62,645 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.0K | 127,540 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $4.7K | 32,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 90,007 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 188,013 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 85,341 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.3K | 22,433 | 0.0% |