Q2 2020 Holdings
Filed 2020-08-14 | 182 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 122,394 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,972 | 19.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 5,060 | 9.5% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 7,289 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $872.0K | 2,005 | 5.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $808.0K | 11,775 | 5.0% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $713.0K | 3,308 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 3,751 | 4.0% |
| Carrier Global(CARR) | COM | 14448C104 | $364.0K | 16,409 | 2.3% |
| CAE Inc(CAE) | COM | 124765108 | $329.0K | 20,382 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $214.0K | 2,983 | 1.3% |
| DMC Global(BOOM) | COM | 23291C103 | $204.0K | 7,393 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 37,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,157 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $6.6K | 21,467 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 53,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 104,790 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $6.2K | 2,236 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 161,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 36,963 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $5.2K | 30,440 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.7K | 61,400 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,742 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.4K | 21,820 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 50,768 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.7K | 26,511 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 70,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 114,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,038 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 19,912 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 44,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 10,872 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 75,360 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.7K | 22,362 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 14,984 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 47,289 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 28,636 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.5K | 21,433 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,930 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 40,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 19,574 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,609 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 52,935 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.3K | 21,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,666 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 46,276 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 50,506 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 30,412 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 4,258 | 0.0% |