Q2 2020 Holdings
Filed 2020-07-22 | 554 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 49,354 | 26.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,390 | 24.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,921 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 50,905 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,440 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $916.0K | 4,996 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $885.0K | 21,060 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $142.0K | 5,500 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $119.0K | 5,465 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.0K | 800 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.0K | 400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0K | 800 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $33.0K | 7,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.0K | 1,048 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7K | 46,445 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 74,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 57,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 31,955 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 30,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 4,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 50,647 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 30,193 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 44,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 59,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 20,423 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0K | 27,726 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 91,020 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 50,344 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 50,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 19,589 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 25,261 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 46,824 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 19,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 107,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 29,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,191 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 112,706 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.8K | 63,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 21,428 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 35,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 62,466 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 37,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 120,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 71,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 80,753 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 11,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,395 | 0.0% |