Q2 2020 Holdings
Filed 2020-08-06 | 178 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.8M | 79,829 | 29.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.1M | 110,251 | 19.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.0M | 14,043 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 7,548 | 8.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $2.1M | 23,027 | 7.8% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 8,712 | 6.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.4M | 5,100 | 5.1% |
| DXC Technology(DXC) | COM | 23355L106 | $1.2M | 72,232 | 4.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.2M | 2,718 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $501.0K | 26,014 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.1K | 54,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 75,847 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.0K | 129,167 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $8.7K | 28,362 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $6.8K | 150,977 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.6K | 75,664 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.5K | 100,243 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 17,642 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $6.3K | 166,574 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $6.3K | 54,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 63,740 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.7K | 225,889 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.7K | 27,439 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.6K | 61,465 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 90,618 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5.4K | 146,553 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.4K | 91,479 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $5.1K | 47,433 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.0K | 36,770 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $5.0K | 13,896 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $5.0K | 66,191 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.9K | 36,540 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.9K | 89,645 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 51,490 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.5K | 88,911 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 28,729 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 146,089 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $4.4K | 22,308 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 3,081 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $4.2K | 33,126 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 90,020 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.6K | 29,922 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.5K | 25,815 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $3.5K | 20,361 | 0.0% |
| iShares US Technology ETF(IYW) | COM | 464287721 | $3.4K | 12,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 44,280 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.2K | 28,662 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $3.2K | 13,904 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.9K | 20,321 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.8K | 28,279 | 0.0% |