Q2 2020 Holdings
Filed 2020-08-05 | 48 holdings | $162.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 52,438 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 48,563 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 51,093 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 15,315 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,120 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 16,843 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 55,975 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 142,432 | 3.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 93,813 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 64,098 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,467 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 42,508 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 56,109 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4K | 113,403 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,553 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 54,641 | 3.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9K | 80,058 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 87,994 | 3.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,842 | 3.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 56,174 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 23,908 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 81,828 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 43,150 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 47,489 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 33,706 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 44,605 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 41,392 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 25,778 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 61,246 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,296 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,562 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,497 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 45,019 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $555 | 1,682 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $516 | 3,127 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $454 | 3,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $394 | 2,944 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $384 | 3,945 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $319 | 1,658 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $291 | 1,075 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $278 | 705 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $257 | 2,645 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 6,599 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $236 | 5,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232 | 1,157 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $229 | 1,110 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 4,469 | 0.1% |
| General Electric Co | COM | 369604103 | $75 | 12,146 | 0.0% |