Q2 2020 Holdings
Filed 2020-07-24 | 134 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.5M | 96,555 | 56.4% |
| Biontech SE ADR(BNTX) | Equities | 09075V102 | $1.2M | 18,627 | 15.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $825.0K | 8,408 | 10.3% |
| Cummins Inc(CMI) | Equities | 231021106 | $712.0K | 4,107 | 8.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $501.0K | 2,321 | 6.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $15.0K | 41,194 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.9K | 63,448 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $7.4K | 2,679 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $6.3K | 4,457 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0K | 35,463 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $4.8K | 93,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2K | 45,017 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.2K | 31,713 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.0K | 31,173 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.0K | 16,781 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.5K | 64,346 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.5K | 58,360 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.4K | 28,484 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.4K | 14,272 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.3K | 139,112 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.3K | 27,183 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.2K | 41,712 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $3.2K | 46,712 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.2K | 34,630 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.9K | 12,044 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.9K | 88,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 24,170 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.7K | 15,229 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.6K | 30,303 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.5K | 45,391 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 12,283 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.0K | 6,763 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.0K | 5,459 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $2.0K | 24,283 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.0K | 13,594 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 27,013 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.9K | 33,712 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $1.8K | 70,301 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.8K | 59,002 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $1.8K | 16,712 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.6K | 41,796 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.6K | 4,263 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $1.6K | 7,031 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.6K | 10,575 | 0.0% |
| Raytheon Technologies Ord(RTN1USD) | Equities | 755111507 | $1.6K | 25,450 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.4K | 1,014 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.4K | 12,609 | 0.0% |
| Novartis Ag(NVSN) | Equities | 66987V109 | $1.4K | 15,522 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.4K | 9,565 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $1.3K | 9,602 | 0.0% |