Q2 2020 Holdings
Filed 2020-08-05 | 55 holdings | $145.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.9K | 3,239 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,168 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,126 | 5.3% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 3,572 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 35,260 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 63,710 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,980 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 10,955 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 42,965 | 2.7% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.9K | 7,100 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,090 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,280 | 2.6% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.8K | 15,660 | 2.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.7K | 25,025 | 2.6% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 23,815 | 2.6% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.7K | 40,200 | 2.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 18,915 | 2.5% |
| Bank of America Corp Convertible PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $3.6K | 2,645 | 2.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,620 | 2.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 58,105 | 2.4% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.5K | 90,035 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 44,962 | 2.4% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.4K | 37,425 | 2.4% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.3K | 38,075 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,295 | 2.2% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $3.2K | 13,415 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 10,420 | 2.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 24,125 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 17,195 | 2.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 54,880 | 2.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.1K | 17,316 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 41,330 | 2.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $3.0K | 58,985 | 2.1% |
| Nextera Energy Equity Units Class P | UNIT 99/99/9999 | 65339F770 | $3.0K | 69,750 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,160 | 1.9% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.7K | 28,640 | 1.9% |
| EL Paso Energy Capital Trust I | PFD CV TR SECS | 283678209 | $1.4K | 32,288 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $358 | 15,076 | 0.2% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $328 | 2,343 | 0.2% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $245 | 14,593 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $197 | 1,644 | 0.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $146 | 103 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $119 | 2,340 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $112 | 660 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $84 | 2,061 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 346 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33 | 1,000 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $21 | 218 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $20 | 877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14 | 353 | 0.0% |