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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 79,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 96,417 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.5K | 293,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 60,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 92,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 510,748 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2K | 33,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 132,042 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 88,909 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 119,333 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.9K | 158,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 55,299 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 243,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 45,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,058 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9K | 365,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.9K | 115,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 59,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 11,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 47,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 7,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 121,426 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 466,418 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $103.0K | 562 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $126.0K | 2,797 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $289.0K | 1,666 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 1,214 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,111 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 41,169 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.3M | 35,120 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 163,863 | 39.5% |