Q2 2020 Holdings
Filed 2020-08-14 | 160 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 157,452 | 24.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 14,248 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 56,234 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,530 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,130 | 6.2% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,220 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 37,778 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $984.0K | 23,429 | 3.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $725.0K | 32,621 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $591.0K | 22,800 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,352 | 0.8% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $108.0K | 40,000 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.9K | 92,871 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 141,294 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.4K | 5,209 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 154,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 44,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 185,592 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $11.0K | 98,619 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $10.7K | 55,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,100 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.4K | 95,447 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $7.5K | 5,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 100,480 | 0.0% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $7.2K | 37,522 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.1K | 38,536 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.9K | 29,329 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.4K | 41,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 52,423 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $6.0K | 33,492 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0K | 47,123 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 32,293 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $5.4K | 17,672 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.3K | 118,517 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.2K | 46,803 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 37,221 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $4.9K | 3,439 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 84,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 154,778 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.7K | 38,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 26,806 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.4K | 48,766 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 132,189 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 28,743 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $4.0K | 42,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 12,562 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.8K | 39,741 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.3K | 27,336 | 0.0% |
| Genl Amern Invs(GAM) | COM | 368802104 | $3.2K | 113,386 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 32,651 | 0.0% |