Q2 2020 Holdings
Filed 2020-08-04 | 338 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.4M | 85,954 | 34.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 103,390 | 19.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.2M | 85,547 | 9.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 42,871 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 3,959 | 4.9% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $1.2M | 33,981 | 4.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 21,530 | 4.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 6,012 | 4.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $946.0K | 2,174 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $758.0K | 6,145 | 3.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $578.0K | 3,336 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.6K | 140,429 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $27.2K | 701,696 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.4K | 69,747 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $12.9K | 324,692 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $11.1K | 62,762 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.5K | 41,852 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.5K | 67,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.0K | 30,557 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 137,709 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.2K | 47,050 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.0K | 25,852 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $8.0K | 56,165 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $7.5K | 24,388 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.3K | 5,188 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.0K | 27,148 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.9K | 75,024 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 93,014 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.6K | 53,590 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $6.5K | 121,006 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.4K | 70,578 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.4K | 34,543 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0K | 30,946 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.9K | 63,113 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 49,267 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $5.7K | 50,807 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.6K | 18,073 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.4K | 37,528 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.3K | 35,642 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.3K | 3,703 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.2K | 38,797 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.2K | 29,146 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 21,335 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.0K | 1,807 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.8K | 53,390 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.6K | 50,050 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $4.5K | 21,103 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.3K | 44,867 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.3K | 33,633 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 35,612 | 0.0% |