Q3 2020 Holdings
Filed 2020-10-22 | 127 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $14.1M | 357,462 | 91.4% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $518.0K | 5,915 | 3.4% |
| Boeing Company(BA) | COM STK | 097023105 | $260.0K | 1,576 | 1.7% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $35.8K | 170,078 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $31.7K | 273,828 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $27.9K | 187,437 | 0.2% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $27.1K | 97,501 | 0.2% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $26.5K | 243,630 | 0.2% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $26.1K | 378,839 | 0.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $25.6K | 183,947 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.9K | 247,969 | 0.2% |
| United Parcel Service(UPS) | COM STK | 911312106 | $21.5K | 129,187 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $19.8K | 95,165 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $19.8K | 401,418 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $19.3K | 373,437 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $18.3K | 131,033 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $18.2K | 110,716 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $17.5K | 109,071 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $16.6K | 116,146 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $12.9K | 454,143 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $12.8K | 222,640 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $12.5K | 178,414 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $12.3K | 39,512 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.9K | 154,447 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $11.5K | 92,462 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $11.1K | 705,869 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $10.2K | 36,610 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $10.1K | 100,301 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $9.3K | 129,724 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $7.2K | 307,441 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.6K | 28,282 | 0.0% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $3.8K | 49,094 | 0.0% |
| Carnival Corp(CCL) | COM STK | 143658300 | $2.6K | 170,385 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $2.1K | 8,360 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.5K | 6,758 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $1.5K | 42,950 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.4K | 11,804 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.3K | 6,054 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.2K | 3,310 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM STK | 806857108 | $1.1K | 71,936 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.1K | 13,400 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $880 | 14,494 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $856 | 6,178 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $833 | 5,625 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $802 | 3,750 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $789 | 71,381 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $763 | 519 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $678 | 463 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $645 | 3,224 | 0.0% |
| Clorox Company(CLX) | COM STK | 189054109 | $645 | 3,070 | 0.0% |