CIK: 0001755651 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $126,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 83,010 | $5,393 | 4.3% | $53.38 | -1.5% | COM | 126650100 |
| — | Cisco Systems Inc | 96,959 | $4,522 | 3.6% | $39.64 | — | COM | 17275r102 |
| — | Target Corp | 36,610 | $4,391 | 3.5% | $70.71 | — | COM | 87612e106 |
| MSFT | Microsoft Corp | 20,972 | $4,268 | 3.4% | $91.95 | +88.2% | COM | 594918104 |
| IBM | Intl Business Machines | 33,800 | $4,082 | 3.2% | $99.08 | -7.8% | COM | 459200101 |
| INTC | Intel Corp | 68,227 | $4,082 | 3.2% | $39.22 | +35.6% | COM | 458140100 |
| CVX | Chevron Corp | 44,986 | $4,014 | 3.2% | $76.87 | -9.2% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 51,151 | $3,936 | 3.1% | $54.93 | +11.9% | COM | 375558103 |
| — | Merck & Co Inc | 50,159 | $3,879 | 3.1% | $60.20 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 33,974 | $3,777 | 3.0% | $84.32 | -5.4% | COM | 911312106 |
| — | Comcast Corp Cl A | 93,349 | $3,639 | 2.9% | $37.27 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 110,127 | $3,601 | 2.8% | $25.60 | +1.5% | COM | 717081103 |
| — | 3M Co | 22,574 | $3,521 | 2.8% | $138.50 | — | COM | 88579y101 |
| IP | International Paper Co | 99,479 | $3,503 | 2.8% | $33.54 | -26.1% | COM | 460146103 |
| JNJ | Johnson & Johnson | 24,766 | $3,483 | 2.8% | $109.57 | +13.4% | COM | 478160104 |
| — | Verizon Communications Inc | 62,322 | $3,436 | 2.7% | $53.18 | — | COM | 92343v104 |
| USB | US Bancorp Del | 92,939 | $3,422 | 2.7% | $35.09 | -20.6% | COM | 902973304 |
| KO | Coca-Cola Co | 71,574 | $3,198 | 2.5% | $36.32 | +6.6% | COM | 191216100 |
| GIS | General Mills Inc | 50,773 | $3,130 | 2.5% | $35.40 | +40.9% | COM | 370334104 |
| — | Raytheon Technologies Corp | 50,605 | $3,118 | 2.5% | $61.61 | — | COM | 75513e101 |
| WFC | Wells Fargo & Co | 118,807 | $3,041 | 2.4% | $37.41 | -35.9% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 28,416 | $2,990 | 2.4% | $85.95 | 0.0% | COM | 693475105 |
| HON | Honeywell Intl Inc | 20,510 | $2,965 | 2.3% | $128.86 | -8.5% | COM | 438516106 |
| SO | Southern Co | 57,008 | $2,956 | 2.3% | $39.52 | +13.3% | COM | 842587107 |
| WHR | Whirlpool Corp | 22,738 | $2,945 | 2.3% | $127.11 | -10.0% | COM | 963320106 |
| TXN | Texas Instruments Inc | 22,908 | $2,909 | 2.3% | $85.70 | +16.1% | COM | 882508104 |
| EMR | Emerson Electric Co | 46,529 | $2,886 | 2.3% | $50.28 | 0.0% | COM | 291011104 |
| CAT | Caterpillar Inc | 20,773 | $2,628 | 2.1% | $115.62 | -8.2% | COM | 149123101 |
| HD | Home Depot Inc | 9,822 | $2,460 | 1.9% | $190.65 | +4.8% | COM | 437076102 |
| NUE | Nucor Corp | 55,574 | $2,301 | 1.8% | $48.30 | -24.6% | COM | 670346105 |
| AAPL | Apple Inc | 6,041 | $2,204 | 1.7% | $50.92 | +47.5% | COM | 037833100 |
| VFC | VF Corp | 34,166 | $2,082 | 1.6% | $58.24 | 0.0% | COM | 918204108 |
| — | JPMorgan Chase & Co | 18,970 | $1,784 | 1.4% | $106.14 | — | COM | 46625h100 |
| TD | Toronto Dominion Bank Ont | 39,480 | $1,761 | 1.4% | $55.08 | -22.7% | COM | 891160509 |
| BA | Boeing Co | 8,490 | $1,556 | 1.2% | $265.42 | -42.1% | COM | 097023105 |
| DIS | Disney Walt Co Disney | 8,454 | $943 | 0.7% | $103.73 | +4.0% | COM | 254687106 |
| AXP | American Express Co | 8,628 | $821 | 0.6% | $86.34 | -0.8% | COM | 025816109 |
| — | Dominion Resources Inc VA New | 9,990 | $811 | 0.6% | $76.13 | — | COM | 25746u109 |
| — | NVIDIA Corp | 2,094 | $796 | 0.6% | $173.93 | — | COM | 67066g104 |
| — | UnitedHealth Group Inc | 2,629 | $775 | 0.6% | $230.13 | — | COM | 91324p102 |
| SWK | Stanley Black & Decker Inc | 5,245 | $731 | 0.6% | $111.58 | -9.3% | COM | 854502101 |
| — | Facebook Inc Cl A | 2,916 | $662 | 0.5% | $168.35 | — | COM | 30303m102 |
| TJX | TJX Cos Inc | 12,719 | $643 | 0.5% | $51.79 | -10.0% | COM | 872540109 |
| — | FedEx Corp | 4,434 | $622 | 0.5% | $151.96 | — | COM | 31428x106 |
| DOV | Dover Corp | 6,208 | $599 | 0.5% | $73.85 | +15.9% | COM | 260003108 |
| ED | Consolidated Edison Inc | 8,284 | $596 | 0.5% | $65.65 | -4.6% | COM | 209115104 |
| — | Truist Financial Corp | 15,708 | $590 | 0.5% | $50.50 | — | COM | 89832q109 |
| PH | Parker Hannifin Corp | 3,055 | $560 | 0.4% | $160.03 | -6.6% | COM | 701094104 |
| — | AT&T Inc | 18,075 | $546 | 0.4% | $38.89 | — | COM | 00206r102 |
| PPG | PPG Industries Inc | 5,094 | $540 | 0.4% | $98.10 | -12.0% | COM | 693506107 |
| AVY | Avery Dennison Corp | 4,309 | $492 | 0.4% | $95.68 | +4.3% | COM | 053611109 |
| SCHW | Schwab Charles Corp | 12,746 | $430 | 0.3% | $33.18 | 0.0% | COM | 808513105 |
| — | Exxon Mobil Corp | 9,249 | $414 | 0.3% | $79.59 | — | COM | 30231g102 |
| FISV | Fiserv Inc | 4,218 | $412 | 0.3% | $109.74 | -8.2% | COM | 337738108 |
| — | EOG Resources Inc | 4,942 | $250 | 0.2% | $50.59 | — | COM | 26875p101 |
| — | General Electric Co | 27,951 | $191 | 0.2% | $16.76 | — | COM | 369604103 |
| HAL | Halliburton Co | 13,870 | $180 | 0.1% | $25.17 | -61.2% | COM | 406216101 |