Q3 2020 Holdings
Filed 2020-10-19 | 65 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.4M | 470,139 | 89.4% |
| Boeing(BA) | COM | 097023105 | $600.0K | 3,632 | 3.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $298.0K | 7,578 | 1.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $263.0K | 3,000 | 1.6% |
| Pepsico(PEP) | COM | 713448108 | $23.2K | 167,277 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.8K | 108,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $22.7K | 106,368 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $22.5K | 85,940 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $22.0K | 340,780 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $21.8K | 6,925 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $21.4K | 14,587 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 139,054 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.8K | 165,706 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $19.8K | 95,043 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $19.5K | 224,087 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.3K | 185,983 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $19.3K | 71,923 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $18.5K | 133,622 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $18.4K | 513,136 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.4K | 150,262 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $17.4K | 82,783 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.3K | 103,632 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $17.1K | 86,729 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $16.9K | 160,214 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $16.6K | 297,487 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.3K | 429,010 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.3K | 72,015 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $13.1K | 112,584 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $13.0K | 51,533 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.5K | 70,741 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.4K | 31,718 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.3K | 82,270 | 0.1% |
| AT&T(T) | COM | 00206R102 | $11.0K | 384,533 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $10.4K | 163,719 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.9K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 934 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 3,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $943 | 25,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $669 | 2,411 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $653 | 5,200 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $610 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $607 | 7,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $500 | 1,800 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $496 | 4,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $442 | 1,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $398 | 2,400 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $367 | 3,013 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $366 | 6,130 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $342 | 4,336 | 0.0% |