Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.5K | 12,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Equities | 949746101 | $1.7K | 72,400 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.9K | 70,000 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $2.2K | 13,146 | 0.0% |
| Ferrari NV(RACE) | Common Equities | N3167Y103 | $2.7K | 14,480 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $3.3K | 255,000 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $3.5K | 13,986 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $4.0K | 43,170 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Equities | 517834107 | $4.1K | 86,920 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $4.2K | 20,685 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Equities | 92532F100 | $4.3K | 15,820 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $4.7K | 77,987 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $5.4K | 254,220 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $6.0K | 16,580 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $6.1K | 84,775 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $6.3K | 43,800 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $6.6K | 274,900 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $6.8K | 86,690 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $7.0K | 73,907 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $7.0K | 25,219 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $7.3K | 82,170 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $7.3K | 26,240 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $7.6K | 221,333 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $7.7K | 66,658 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $8.3K | 51,980 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $8.8K | 70,232 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $8.8K | 36,590 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $9.1K | 196,297 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $9.1K | 94,992 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $10.9K | 180,000 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $11.0K | 141,110 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.0K | 79,170 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $11.2K | 75,056 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $11.6K | 44,425 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $12.0K | 71,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.0K | 29,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $13.3K | 167,166 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $13.8K | 83,930 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $13.8K | 232,800 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $14.4K | 115,681 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.6K | 46,767 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $14.8K | 43,752 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $14.9K | 337,000 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $15.5K | 77,693 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $15.8K | 112,772 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $16.1K | 67,670 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $17.2K | 11,736 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $18.3K | 155,000 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $21.3K | 558,924 | 0.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $22.8K | 163,692 | 0.1% |