Q2 2020 Holdings
Filed 2020-07-17 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 26,911 | 48.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,060 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,024 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 30,863 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 46,475 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 43,240 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.2K | 36,565 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 42,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 33,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 25,691 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 41,797 | 0.1% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.7K | 15,442 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 59,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,900 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 43,931 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,225 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 19,004 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,217 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 18,584 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 27,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 68,057 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 48,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 17,889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 13,425 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.4K | 10,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,335 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 15,210 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 30,984 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 6,799 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 32,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,444 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 46,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 29,655 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,946 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,125 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 7,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 30,233 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 23,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 12,175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $984 | 7,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 3,832 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $939 | 9,501 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $929 | 2,527 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $880 | 13,450 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $838 | 14,300 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $804 | 3,897 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $764 | 4,451 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $705 | 4,156 | 0.0% |