Q2 2020 Holdings
Filed 2020-08-11 | 350 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 154,201 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 40,235 | 16.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 51,619 | 9.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 36,684 | 8.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 23,400 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,208 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $824.0K | 3,078 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $781.0K | 18,581 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 3,988 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $436.0K | 2,020 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $434.0K | 997 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $395.0K | 1,302 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $342.0K | 5,388 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $257.0K | 11,382 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,458 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $241.0K | 12,153 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 201 | 0.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $178.0K | 11,019 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.0K | 43,078 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,559 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 37,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 94,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 157,859 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.2K | 82,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 68,581 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 110,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 29,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 60,297 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 17,663 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 34,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 95,049 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 118,367 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 45,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 97,915 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 29,880 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2K | 73,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,515 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 77,688 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 109,629 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 26,131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6K | 28,478 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,294 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 30,053 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 88,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 24,535 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 16,178 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 29,583 | 0.0% |