Q2 2020 Holdings
Filed 2020-07-30 | 131 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 163,863 | 39.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 35,120 | 37.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 41,169 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,111 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,214 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,666 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $126.0K | 2,797 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 562 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 466,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 121,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 7,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 47,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 11,187 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 59,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 115,534 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9K | 365,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 45,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 243,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 55,299 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 158,486 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 119,333 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 88,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 132,042 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 33,358 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 510,748 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 92,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 60,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 293,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 96,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,291 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 32,583 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 110,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 51,278 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 98,242 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 45,520 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 113,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 46,791 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,676 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 44,642 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 31,427 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,528 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,216 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 41,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 23,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 16,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,635 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,886 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 52,563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,645 | 0.0% |