Q2 2020 Holdings
Filed 2020-08-04 | 192 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 129,674 | 24.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 60,216 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 17,017 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,797 | 11.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 8,377 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,684 | 8.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $48.0K | 2,600 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 21,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 15,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 141,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 88,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 127,729 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 51,999 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,309 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,549 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 45,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,921 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3K | 96,500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 55,620 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 24,200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 11,864 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 34,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 58,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 123,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 48,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 37,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 7,838 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 24,587 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 75,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 31,135 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 18,935 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 27,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 28,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 21,681 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 37,126 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,326 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,070 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,929 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 48,884 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.9K | 32,619 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 59,092 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,130 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 52,115 | 0.0% |