Q2 2020 Holdings
Filed 2020-08-11 | 128 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,766 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,800 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,100 | 15.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 15,500 | 12.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.0K | 1,900 | 8.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $658.0K | 12,500 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $648.0K | 25,000 | 6.7% |
| American Airlines(AAL) | COM | 02376R102 | $314.0K | 24,000 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,845 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $198.0K | 12,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 89,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,701 | 0.1% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $4.3K | 86,700 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.8K | 19,851 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.0K | 77,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 27,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 21,442 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 38,000 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $2.2K | 3,600 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.2K | 72,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,250 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,721 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 13,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,786 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 4,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 43,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 13,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 16,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 8,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,567 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 538 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.5K | 4,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 26,448 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 1,019 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4K | 13,400 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 4,526 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.3K | 11,072 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.3K | 22,825 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.2K | 10,300 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 50,870 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 34,750 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,124 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,000 | 0.0% |