Q2 2020 Holdings
Filed 2020-07-13 | 99 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,268 | 67.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 6,802 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 990 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 608 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 46,314 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 82,259 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 2,060 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 78,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,048 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 46,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 65,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 26,994 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 73,925 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 34,373 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 67,338 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,377 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 54,057 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,365 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 7,859 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 19,574 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 65,098 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 88,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,953 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 390,166 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.4K | 68,913 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 28,477 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 5,753 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 6,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,874 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 29,040 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,175 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,496 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 28,998 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 24,331 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 13,931 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,167 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 20,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,855 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.2K | 29,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,057 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,822 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,312 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $991 | 32,529 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $962 | 14,558 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $943 | 51,880 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $916 | 12,794 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $831 | 16,536 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $824 | 15,369 | 0.0% |