Q2 2020 Holdings
Filed 2020-08-05 | 68 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 63,252 | 41.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.4M | 31,950 | 23.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 62,924 | 17.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $652.0K | 13,983 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $546.0K | 1,255 | 3.7% |
| Cullen t Bankers(CFR) | COM | 229899109 | $507.0K | 6,780 | 3.4% |
| Boeing Company(BA) | COM | 097023105 | $387.0K | 2,112 | 2.6% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $277.0K | 1,600 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.9K | 5,761 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.7K | 40,410 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.4K | 65,917 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.5K | 79,104 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $8.9K | 46,060 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 33,742 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.3K | 22,834 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.7K | 5,404 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 50,507 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 48,244 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $6.3K | 102,067 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $6.3K | 64,110 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $6.2K | 32,940 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $6.0K | 57,110 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 45,060 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.6K | 26,312 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.3K | 31,420 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 40,795 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $4.4K | 146,363 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.2K | 40,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,314 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6K | 6,305 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.3K | 19,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 39,943 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.6K | 21,574 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.1K | 27,056 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1K | 45,915 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.0K | 22,466 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.0K | 35,652 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.8K | 5,885 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.7K | 8,976 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $1.6K | 8,370 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.3K | 12,717 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.1K | 2,780 | 0.0% |
| Slack Tech(WORK) | COM | 83088V102 | $1.1K | 34,425 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $917 | 7,645 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $817 | 18,267 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $799 | 6,679 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $760 | 15,700 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $573 | 2,384 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $550 | 9,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529 | 7,549 | 0.0% |