Q3 2020 Holdings
Filed 2020-10-13 | 508 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3K | 37,060 | 0.2% |
| Vanguard Information Technology Index(VGT) | ETF EQUITY | 92204A702 | $5.3K | 17,110 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF EQUITY | 922908363 | $8.9K | 28,838 | 0.4% |
| First Financial Corporation(THFF) | COMMON STOCK | 320218100 | $21.6K | 688,243 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $23.0K | 47 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $30.0K | 300 | 1.2% |
| DNP Select Income FD Inc COM(DNP) | CLOSED-END FUND - EQUITY | 23325P104 | $35.0K | 3,470 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $38.0K | 1,320 | 1.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $41.0K | 35 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $42.0K | 460 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $47.0K | 1,440 | 1.9% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $62.0K | 212 | 2.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $68.0K | 1,120 | 2.7% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $95.0K | 3,758 | 3.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $112.0K | 314 | 4.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $364.0K | 9,222 | 14.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $599.0K | 3,628 | 23.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $850.0K | 9,709 | 33.7% |