Q2 2020 Holdings
Filed 2020-07-30 | 210 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,271 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 93,675 | 18.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,309 | 8.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,226 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 14,993 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,357 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,093 | 4.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 40,489 | 4.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 13,734 | 4.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $960.0K | 13,983 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $824.0K | 30,768 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $755.0K | 11,592 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $720.0K | 15,919 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 1,298 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 1,390 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $244.0K | 477 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 206,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 16,837 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 21,998 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 67,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,632 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 16,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 74,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 78,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 39,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 30,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 59,527 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 65,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 37,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 61,381 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 64,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 26,844 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 53,250 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 30,095 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 124,131 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,363 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,931 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 22,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,583 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,007 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 94,465 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 26,577 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 37,872 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 61,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,341 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 17,535 | 0.0% |