Q3 2020 Holdings
Filed 2020-10-09 | 61 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 120,107 | 93.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0K | 876 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 82,119 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.4K | 58,675 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.0K | 100,765 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 120,073 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 53,790 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 27,915 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 52,962 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 19,290 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 41,043 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 40,864 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,422 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 94,593 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 26,915 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 103,864 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.6K | 26,015 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 64,767 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 114,609 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 21,725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 19,805 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 48,485 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 36,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 17,511 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,123 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 40,556 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 36,238 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 23,983 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2K | 15,650 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 23,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 182,719 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,255 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.0K | 81,383 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 34,074 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 30,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 30,888 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 61,723 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 58,451 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.6K | 121,603 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 70,723 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.6K | 33,540 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.6K | 17,162 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 26,732 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 45,885 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 125,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 115,608 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 24,916 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 106,491 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 55,956 | 0.1% |