Q3 2020 Holdings
Filed 2020-10-21 | 332 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 78,888 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 89,373 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,932 | 13.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 90,127 | 12.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.4M | 33,875 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $850.0K | 5,146 | 3.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $767.0K | 42,235 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.0K | 3,625 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $578.0K | 1,179 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $466.0K | 23,336 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $463.0K | 5,945 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,792 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $287.0K | 9,387 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.0K | 3,242 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.0K | 930 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 7,950 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,012 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 173,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 90,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 86,203 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 31,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 56,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 129,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 35,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,538 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,776 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 40,395 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 190,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 22,992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 86,293 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.9K | 121,591 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8K | 55,511 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 18,096 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,115 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 2,640 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 58,149 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 94,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 27,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 29,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 13,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 53,231 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 83,556 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 13,186 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 116,775 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,162 | 0.0% |