Q2 2020 Holdings
Filed 2020-08-06 | 225 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.9M | 40,005 | 31.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.5M | 54,088 | 20.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.7M | 9,245 | 13.4% |
| Adobe Systems Inc COM(ADBE) | Common Stock | 00724F101 | $1.7M | 3,890 | 13.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.2M | 6,705 | 9.3% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $549.0K | 21,200 | 4.3% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $439.0K | 16,392 | 3.5% |
| Auto Zone, Inc(AZO) | Common Stock | 053332102 | $408.0K | 361 | 3.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.9K | 35,491 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.3K | 65,872 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $7.4K | 2,670 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $7.0K | 58,368 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.9K | 4,913 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $6.6K | 32,332 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $5.8K | 52,050 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.6K | 31,638 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.6K | 79,537 | 0.0% |
| Pepsi Co(PEP) | Common Stock | 713448108 | $5.5K | 41,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.3K | 18,025 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $5.2K | 57,797 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.5K | 48,220 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $4.1K | 30,263 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $4.1K | 91,198 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $3.8K | 98,142 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.8K | 48,803 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.7K | 60,423 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $3.7K | 82,321 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.5K | 18,233 | 0.0% |
| Ishares TR S&P Midcap 400 Index FD(IJH) | Equity Mutual Funds | 464287507 | $3.5K | 19,595 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.3K | 13,862 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.2K | 58,593 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $3.2K | 88,060 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3.2K | 38,853 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.0K | 11,975 | 0.0% |
| Caterpillar, Inc(CAT) | Common Stock | 149123101 | $3.0K | 23,609 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $3.0K | 75,570 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $2.9K | 24,105 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Common Stock | 084670108 | $2.7K | 10 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.5K | 41,825 | 0.0% |
| Diageo PLC Spon ADR-New(DGED) | American Depository Receipts | 25243Q205 | $2.4K | 17,625 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $2.3K | 13,275 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.3K | 25,053 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.2K | 9,464 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.2K | 15,862 | 0.0% |
| AT&T Co.(T) | Common Stock | 00206R102 | $2.2K | 73,507 | 0.0% |
| Honeywell(HON) | Common Stock | 438516106 | $2.2K | 15,046 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.2K | 12,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $2.1K | 40,905 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.1K | 14,008 | 0.0% |
| Wisdomtree US Quality DIV Growth Fund(DGRW) | Equity Mutual Funds | 97717X669 | $2.1K | 45,077 | 0.0% |