Q2 2020 Holdings
Filed 2020-07-28 | 107 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.2M | 17,431 | 27.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.0M | 6,850 | 25.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 40,494 | 16.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 10,088 | 15.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.3M | 4,295 | 11.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $357.0K | 3,633 | 3.1% |
| Apple Computer(AAPL) | COM | 037833100 | $20.1K | 55,095 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $12.8K | 4,636 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.7K | 42,838 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,886 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $5.5K | 45,972 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $5.3K | 18,068 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.1K | 30,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,603 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $3.8K | 20,421 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 15,461 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.4K | 22,821 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 28,052 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.3K | 59,822 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.2K | 12,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,068 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.0K | 66,427 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $2.8K | 21,372 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.6K | 23,643 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $2.6K | 11,980 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 28,171 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.5K | 6,790 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $2.3K | 20,511 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.2K | 17,635 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.8K | 15,012 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.7K | 17,454 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.7K | 45,292 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.7K | 27,926 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 9,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,617 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 9,197 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.6K | 4,135 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.6K | 28,094 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.5K | 8,865 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,008 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.3K | 10,260 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 10,910 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.3K | 10,381 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,145 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.2K | 12,674 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,032 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.1K | 5,925 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 6,039 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,693 | 0.0% |