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 |
|---|---|---|---|---|---|
| Amgen(AMGN) | COM | 031162100 | $5.1K | 21,418 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.2K | 17,447 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 45,363 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.8K | 29,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,509 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $7.5K | 36,874 | 0.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $7.7K | 78,872 | 0.1% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $9.3K | 152,279 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $210.0K | 482 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $425.0K | 10,116 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 3,150 | 4.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 65,124 | 25.3% |
| Costco(COST) | COM | 22160K105 | $3.3M | 11,008 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 43,423 | 35.5% |