Q2 2020 Holdings
Filed 2020-08-04 | 337 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 182,655 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 42,491 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 85,071 | 17.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,748 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,366 | 10.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 12,630 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 43,380 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.0K | 1,844 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 8,805 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 1,686 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $324.0K | 1,210 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $282.0K | 647 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 45,829 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 126,954 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 68,333 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.0K | 76,705 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 100,215 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 112,427 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 24,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,188 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 73,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,372 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 24,304 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 57,646 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 26,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 36,012 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 13,904 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 46,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 42,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 52,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 12,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 33,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,025 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 11,591 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 24,994 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,728 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5K | 62,735 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 22,236 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 63,837 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 6,219 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4K | 24,117 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 31,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 29,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 11,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 20,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,319 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3.1K | 222,148 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1K | 316,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,089 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $3.0K | 124,930 | 0.0% |