Q2 2020 Holdings
Filed 2020-07-31 | 49 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 49,934 | 32.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 62,028 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 5,799 | 16.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 35,373 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,986 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,653 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7K | 28,082 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.5K | 51,014 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 11,576 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 28,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 26,063 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,289 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 7,509 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 37,980 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 35,282 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 88,483 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 10,832 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 7,214 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 18,629 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.6K | 3,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 9,028 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 12,008 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 24,262 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 13,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 9,326 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 65,907 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $902 | 2,934 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $840 | 28,233 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $794 | 32,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $775 | 3,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $734 | 6,079 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $727 | 8,620 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $660 | 3,830 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603 | 612 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $521 | 6,111 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $494 | 5,210 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $460 | 16,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $417 | 11,337 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $417 | 37,450 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $399 | 16,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $333 | 7,137 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $287 | 6,091 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $254 | 2,085 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $190 | 12,124 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $133 | 10,015 | 0.0% |