Q2 2020 Holdings
Filed 2020-08-11 | 114 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,423 | 35.5% |
| Costco(COST) | COM | 22160K105 | $3.3M | 11,008 | 27.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 65,124 | 25.3% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,150 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $425.0K | 10,116 | 3.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $210.0K | 482 | 1.7% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $9.3K | 152,279 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.7K | 78,872 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 36,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,509 | 0.1% |
| Visa(V) | COM | 92826C839 | $5.8K | 29,944 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 45,363 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 17,447 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.1K | 21,418 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $4.8K | 122,090 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $4.8K | 3,404 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.2K | 70,232 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.0K | 11,052 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 28,654 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.8K | 31,483 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.7K | 13,698 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.7K | 39,089 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.4K | 61,738 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.3K | 23,724 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.3K | 52,931 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.3K | 19,570 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.1K | 56,659 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $3.1K | 47,931 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.1K | 34,756 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 19,565 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 16,923 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $2.8K | 9,846 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 46,734 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.6K | 86,252 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 23,291 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.4K | 24,629 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 91,932 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.3K | 29,290 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.2K | 23,510 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 93,990 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 8,765 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.1K | 12,566 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.0K | 6,463 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.0K | 50,905 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.0K | 21,331 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 13,539 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.9K | 57,464 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $1.9K | 39,335 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.9K | 673 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 66,232 | 0.0% |