Q2 2020 Holdings
Filed 2020-08-17 | 46 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc Com(ADBE) | COM | 00724F101 | $7.3M | 16,864 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 64,038 | 37.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,497 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $358.0K | 2,067 | 2.2% |
| iShares iBonds Dec 2021 Term Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $13.3K | 528,379 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $13.2K | 603,522 | 0.1% |
| iShares iBonds Dec 2023 Term Corp ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.1K | 498,256 | 0.1% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.3K | 468,172 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $12.2K | 4,427 | 0.1% |
| iShares iBonds Dec 2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.7K | 432,806 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 44,024 | 0.1% |
| Berkshire Hathaway Cl B New(BRK/B) | CL B NEW | 084670702 | $8.1K | 45,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,078 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,858 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 122,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 89,666 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.5K | 65,680 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.3K | 70,115 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,597 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 54,826 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.3K | 132,167 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 19,958 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.8K | 46,238 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 14,750 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5K | 27,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,309 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.1K | 10,167 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $1.9K | 8,287 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 14,506 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $504 | 2,137 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 3,481 | 0.0% |
| Cognizant Technolgy Sol(CTSH) | CL A | 192446102 | $455 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 13,138 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $359 | 5,824 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $343 | 2,862 | 0.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $332 | 2,296 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $308 | 5,189 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $305 | 12,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,468 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $262 | 1,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,667 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 3,904 | 0.0% |
| NGL Energy Partners LP Units(NGL) | COM UNIT REPST | 62913M107 | $55 | 14,000 | 0.0% |