Q3 2020 Holdings
Filed 2020-10-08 | 72 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 4,591 | 24.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 10,366 | 18.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6K | 505,626 | 3.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.8K | 15,487 | 2.9% |
| Facebook Inc(META) | COM | 30303M102 | $45.7K | 174,621 | 2.8% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $43.5K | 220,792 | 2.6% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $36.3K | 443,531 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.5K | 238,333 | 2.1% |
| Visa Inc(V) | COM | 92826C839 | $35.1K | 175,480 | 2.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $34.8K | 165,875 | 2.1% |
| Nike Inc(NKE) | COM | 654106103 | $33.7K | 268,072 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9K | 230,081 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $31.9K | 140,986 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $31.6K | 292,294 | 1.9% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $31.5K | 219,166 | 1.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $30.8K | 268,772 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $30.2K | 108,569 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.2K | 125,562 | 1.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 144,315 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $28.1K | 19,106 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.6K | 192,986 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 124,025 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 432,600 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.8K | 64,618 | 1.5% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $24.4K | 253,935 | 1.5% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $21.6K | 119,383 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 196,672 | 1.3% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $19.9K | 20,575 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.5K | 513,321 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.6K | 771,368 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 239,995 | 1.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.6K | 9,931 | 0.9% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $12.5K | 206,599 | 0.8% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $8.5K | 91,399 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.1K | 15,147 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $4.6K | 21,331 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 55,263 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,349 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 10,739 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 43,680 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 6,084 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,247 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.1K | 5,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873 | 25,419 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $801 | 3,150 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $736 | 11,561 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $585 | 7,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 13,122 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $457 | 6,695 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $447 | 3,750 | 0.0% |