CIK: 0001390063 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $265,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 52,895 | $19,296 | 7.3% | $18.65 | +302.6% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 85,425 | $17,385 | 6.6% | $28.49 | +507.4% | common stock | 594918104 |
| INTC | Intel Corporation | 224,363 | $13,424 | 5.1% | $18.73 | +184.0% | common stock | 458140100 |
| CSCO | Cisco Systems, Inc. | 250,295 | $11,674 | 4.4% | $18.00 | +105.6% | common stock | 17275R102 |
| ABBV | AbbVie, Inc. | 118,087 | $11,594 | 4.4% | $36.38 | +93.8% | common stock | 00287Y109 |
| LMT | Lockheed Martin Corporation | 31,748 | $11,585 | 4.4% | $211.62 | +53.0% | common stock | 539830109 |
| BRK/B | Berkshire Hathaway Class B | 64,692 | $11,548 | 4.4% | $125.43 | +45.6% | common stock | 084670702 |
| MCHP | Microchip Technology, Inc. | 108,662 | $11,443 | 4.3% | $34.21 | +17.9% | common stock | 595017104 |
| WMT | Wal-Mart , Inc. | 94,490 | $11,318 | 4.3% | $21.06 | +80.8% | common stock | 931142103 |
| WM | Waste Management, Inc. | 102,091 | $10,812 | 4.1% | $37.99 | +142.5% | common stock | 94106L109 |
| BDX | Becton Dickinson & Company | 43,916 | $10,508 | 4.0% | $103.77 | +112.3% | common stock | 075887109 |
| PG | Procter & Gamble | 85,316 | $10,201 | 3.8% | $56.35 | +80.2% | common stock | 742718109 |
| MCD | McDonald's Corporation | 54,611 | $10,074 | 3.8% | $80.35 | +100.4% | common stock | 580135101 |
| JNJ | Johnson & Johnson | 70,444 | $9,907 | 3.7% | $68.03 | +82.6% | common stock | 478160104 |
| CAT | Caterpillar, Inc. | 77,417 | $9,793 | 3.7% | $63.71 | +66.7% | common stock | 149123101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,831 | $8,335 | 3.1% | $78.49 | +40.2% | common stock | 98956P102 |
| JPM | JP Morgan Chase | 88,561 | $8,330 | 3.1% | $91.34 | -10.5% | common stock | 46625H100 |
| DIS | Walt Disney Company | 72,623 | $8,098 | 3.1% | $93.47 | +15.4% | common stock | 254687106 |
| GOOGL | Alphabet, Inc. Class A | 5,695 | $8,076 | 3.0% | $57.55 | +16.3% | oommon stock | 02079K305 |
| CVS | CVS Health Corporation | 123,161 | $8,002 | 3.0% | $47.66 | +10.4% | common stock | 126650100 |
| PFE | Pfizer, Inc. | 231,441 | $7,568 | 2.9% | $19.16 | +35.7% | common stock | 717081103 |
| MDT | Medtronic PLC | 79,949 | $7,331 | 2.8% | $81.79 | 0.0% | common stock | G5960L103 |
| BK | The Bank of New York Mellon Corporation | 189,607 | $7,328 | 2.8% | $24.90 | +24.8% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 103,858 | $6,109 | 2.3% | $35.63 | +34.0% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 128,995 | $5,769 | 2.2% | $55.26 | -37.0% | common stock | 30231G102 |
| T | AT&T | 126,020 | $3,810 | 1.4% | $15.44 | +0.3% | common stock | 00206R102 |
| BA | Boeing Company | 11,600 | $2,126 | 0.8% | $349.47 | -56.0% | common stock | 097023105 |
| CAG | Conagra Brands Inc. | 55,350 | $1,947 | 0.7% | $22.58 | +16.1% | common stock | 205887102 |
| — | General Electric Company | 201,882 | $1,379 | 0.5% | $23.63 | — | common stock | 369604103 |
| CVX | Chevron Corporation | 1,062 | $95 | 0.0% | $83.47 | -16.3% | common stock | 166764100 |
| KO | Coca Cola Company | 1,969 | $88 | 0.0% | $36.25 | +6.8% | common stock | 191216100 |
| AXP | American Express Company | 560 | $53 | 0.0% | $86.81 | -1.4% | common stock | 025816109 |
| SYF | Synchrony Financial | 2,225 | $49 | 0.0% | $22.32 | -23.8% | common stock | 87165B103 |
| VZ | Verizon Communications | 575 | $32 | 0.0% | $41.02 | -0.6% | common stock | 92343V104 |
| SO | The Southern Company | 400 | $21 | 0.0% | $50.47 | -11.3% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $20 | 0.0% | $72.71 | -7.0% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $16 | 0.0% | $37.23 | -25.2% | common stock | 902973304 |
| LOW | Lowe's Companies, Inc. | 52 | $7 | 0.0% | $101.13 | +2.2% | common stock | 548661107 |
| C | Citigroup Inc. | 73 | $4 | 0.0% | $59.26 | -34.7% | common stock | 172967424 |
| F | Ford Motor Co | 500 | $3 | 0.0% | $7.57 | -44.5% | common stock | 345370860 |
| — | Centurylink, Inc. | 75 | $1 | 0.0% | $13.33 | — | common stock | 156700106 |
| RIG | Transocean Ltd. | 113 | $0 | 0.0% | $1.55 | 0.0% | common stock | H8817H100 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1 | $0 | 0.0% | $66.30 | -17.3% | common stock | 929740108 |