Q2 2020 Holdings
Filed 2020-08-03 | 304 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 12,113 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 72,302 | 34.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 285,149 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $579.0K | 1,330 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $180.0K | 2,505 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $167.0K | 1,700 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $107.0K | 95 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $69.0K | 1,100 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0K | 625 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $33.0K | 1,480 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $28.0K | 666 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 425 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.4K | 32,275 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 29,105 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0K | 133,388 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 41,324 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 46,663 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0K | 300 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0K | 44,488 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,107 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.4K | 57,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 5,011 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 43,775 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.8K | 173,766 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 56,291 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.2K | 116,059 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.2K | 27,565 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 57,133 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 107,959 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 47,082 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 25,298 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $5.2K | 86,604 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1K | 69,578 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,549 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 25,260 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 13,164 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 64,034 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4K | 193,029 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 32,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 130,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,253 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 41,914 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.2K | 28,049 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 45,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 21,311 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 68,717 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $3.9K | 115,383 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 31,599 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.6K | 80,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 82,650 | 0.0% |