Q3 2020 Holdings
Filed 2020-10-26 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 65,775 | 39.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 66,372 | 31.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.1M | 12,235 | 16.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $371.0K | 3,360 | 5.7% |
| Darling Ingredients(DAR) | COM | 237266101 | $330.0K | 9,170 | 5.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 52,132 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.1K | 36,545 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.2K | 54,524 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,301 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 13,855 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.7K | 31,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,215 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 34,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 29,295 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,657 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.3K | 15,017 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 14,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 19,869 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 44,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,390 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,761 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 58,171 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.4K | 21,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 50,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,971 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.3K | 38,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,190 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0K | 14,600 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.9K | 22,120 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 11,526 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 15,714 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.8K | 70,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 47,615 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 26,787 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $1.4K | 82,360 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 11,540 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.4K | 39,695 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.4K | 41,189 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.3K | 22,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 31,655 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $774 | 31,455 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $653 | 17,910 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $652 | 1,205 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $580 | 30,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $532 | 6,400 | 0.0% |