Q2 2020 Holdings
Filed 2020-07-24 | 145 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,775 | 17.2% |
| Alibaba Group Hldg(BABA) | ADR | 01609W102 | $945.0K | 4,385 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 15,956 | 10.9% |
| Constellation Brand(STZ) | COM | 21036P108 | $640.0K | 3,663 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $553.0K | 5,634 | 9.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $471.0K | 1,556 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $350.0K | 7,509 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $347.0K | 13,409 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.0K | 10,482 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $250.0K | 575 | 4.1% |
| Spdr S&P 500 Etf(SPY) | COM | 78462F103 | $186.4K | 604,454 | 3.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $90.7K | 279,643 | 1.5% |
| Charles Schwab US Mc(SCHM) | COM | 808524508 | $30.2K | 573,989 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 77,089 | 0.5% |
| Spdr S&P 600 Small Cap(SLYV) | COM | 78464A300 | $24.1K | 490,824 | 0.4% |
| Vanguard High Dividend(VYM) | COM | 921946406 | $23.1K | 292,994 | 0.4% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $14.4K | 284,211 | 0.2% |
| Ishares Russell 2000(IWN) | COM | 464287630 | $12.1K | 124,090 | 0.2% |
| Schwab US Dividend(SCHD) | COM | 808524797 | $12.0K | 232,335 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 258,262 | 0.2% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 71,671 | 0.1% |
| Pioneer Natural Res(PXDEUR) | COM | 723787107 | $6.7K | 68,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,682 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $5.6K | 185,867 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 56,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,385 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $4.4K | 83,519 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 17,532 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.3K | 30,425 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.2K | 248,119 | 0.1% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $4.2K | 92,779 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 1,510 | 0.1% |
| Enterprise Products Lp(EPD) | COM | 293792107 | $4.1K | 226,332 | 0.1% |
| Vanguard Small Cap Value(VBR) | COM | 922908611 | $3.5K | 32,286 | 0.1% |
| Ishares Russell(IWD) | COM | 464287598 | $3.2K | 28,216 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 27,361 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $2.1K | 13,066 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 17,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 25,783 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.8K | 32,644 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.7K | 9,412 | 0.0% |
| Glaxosmithkline Plc | ADR | 37733W105 | $1.7K | 40,594 | 0.0% |
| Ishares Russell(IWM) | COM | 464287655 | $1.6K | 11,280 | 0.0% |
| Spdr Dow Jones(DIA) | COM | 78467X109 | $1.5K | 5,894 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $1.5K | 45,193 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $1.4K | 28,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,104 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 29,239 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 38,857 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 843 | 0.0% |