Q2 2020 Holdings
Filed 2020-08-11 | 181 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 40,724 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 10,924 | 17.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 27,584 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 33,777 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,634 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $568.0K | 12,189 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $530.0K | 2,891 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,354 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 43,351 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 144,947 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 257,282 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 52,714 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 67,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 3,082 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 139,541 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 41,045 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3K | 136,233 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 21,796 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 152,698 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 19,287 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 30,927 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,635 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 20,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 17,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 49,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 41,254 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 20,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 32,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,620 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.8K | 100,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 55,276 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 39,801 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 23,534 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,733 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 23,297 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.0K | 36,727 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 16,190 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9K | 27,931 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 119,883 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,743 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 25,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 46,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,910 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,954 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 20,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 11,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,365 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 130,606 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 23,093 | 0.0% |