Q2 2020 Holdings
Filed 2020-08-04 | 101 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,442 | 31.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $962.0K | 3,173 | 20.8% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $495.0K | 2,829 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $431.0K | 10,257 | 9.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $415.0K | 953 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,020 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 7,135 | 7.2% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $14.0K | 45,455 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0K | 21,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 32,093 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $5.7K | 29,379 | 0.1% |
| IShares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 74,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 25,935 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $3.4K | 67,516 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,216 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.3K | 33,369 | 0.1% |
| Alphabet Inc Cl C (Google(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,272 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 24,761 | 0.1% |
| Ishares Tr Comex Gold(IAUUSD) | ISHARES | 464285105 | $2.9K | 168,980 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.6K | 42,537 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 30,833 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5K | 889 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,468 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.3K | 17,508 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.3K | 9,808 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 15,273 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 25,027 | 0.0% |
| C V S Health Corp(CVS) | COM | 126650100 | $2.2K | 33,687 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 18,112 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 38,877 | 0.0% |
| Bank Of New York Mellon C(BK) | COM | 064058100 | $2.1K | 53,948 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,624 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,548 | 0.0% |
| Vanguard High Div Yield E(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 26,061 | 0.0% |
| Expeditors Intl of WA Inc(EXPD) | COM | 302130109 | $2.0K | 26,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,225 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 14,546 | 0.0% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,826 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.8K | 7,433 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,429 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 44,030 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $1.7K | 56,796 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 43,418 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.6K | 26,901 | 0.0% |
| Cognizant Tech Sol Cl A(CTSH) | CL A | 192446102 | $1.6K | 28,719 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.6K | 7,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 27,051 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 17,295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 28,881 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.6K | 4,804 | 0.0% |