Q2 2020 Holdings
Filed 2020-08-12 | 431 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 27,667 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 51,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 38,297 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 15,476 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 12,917 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 10,903 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 16,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,191 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 22,573 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,498 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 9,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 55,651 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 15,668 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 18,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,714 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 9,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 43,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 45,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 34,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 95,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 112,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 136,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 34,125 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 192,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 103,992 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 62,080 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 10,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 44,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 28,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 175,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 101,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 15,129 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 104,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 21,737 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 26,452 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 74,941 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 60,888 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 41,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5K | 47,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 64,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,193 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 59,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4K | 10,305 | 0.1% |