Q3 2020 Holdings
Filed 2020-12-03 | 138 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.5M | 542,275 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.7M | 958,282 | 30.1% |
| Corning Inc(GLW) | COM | 219350105 | $35.2M | 1,085,671 | 28.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.9M | 3,951 | 1.5% |
| Boeing Company(BA) | COM | 097023105 | $881.0K | 5,331 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $490.0K | 1,379 | 0.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $369.0K | 591 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $48.3K | 997,964 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $46.2K | 479,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.7K | 741,802 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.2K | 76,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.4K | 116,305 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.1K | 721,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $40.2K | 1,410,188 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.2K | 1,587,110 | 0.0% |
| Belo SUN Mining Corp(BSXGF) | COM | 080558109 | $38.0K | 48,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.2K | 146,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.7K | 616,064 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $36.6K | 338,170 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $35.7K | 214,114 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $33.8K | 568,121 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.6K | 453,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.8K | 333,968 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $31.5K | 567,834 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $31.0K | 208,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.0K | 775,599 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.6K | 639,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 105,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 133,374 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $28.9K | 75,318 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.7K | 233,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 235,821 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $25.4K | 411,044 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $24.9K | 503,744 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.9K | 332,049 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $24.8K | 487,676 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $24.1K | 559,348 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $22.9K | 600,618 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 392,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.9K | 315,224 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 80,913 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $15.3K | 113,631 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $11.4K | 816,203 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $7.6K | 43,848 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $7.5K | 92,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3K | 46,342 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.0K | 2,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 53,001 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.1K | 59,924 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.0K | 36,294 | 0.0% |