Q3 2020 Holdings
Filed 2020-11-10 | 67 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WF Intermed Tax Fr A(WFTAX) | MMF | 949921860 | $127 | 10,833 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $254 | 1,148 | 0.0% |
| Legg Mason Inc (pfd) | PFD | 524901600 | $255 | 10,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $259 | 1,020 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $274 | 15,705 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $292 | 2,110 | 0.0% |
| Truist Financial Corp | PFD | 89832Q851 | $301 | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $323 | 12,000 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $325 | 12,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $485 | 2,930 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $545 | 1,318 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4K | 9,506 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 86,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 65,141 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $6.2K | 94,021 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 54,432 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $6.4K | 88,705 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.6K | 162,083 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.9K | 4,014 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.3K | 45,749 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $8.1K | 73,587 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $8.3K | 59,504 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $8.5K | 354,276 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.6K | 135,715 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 148,582 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $8.8K | 256,830 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 127,421 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 156,259 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $9.6K | 94,484 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $9.7K | 100,260 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $10.0K | 106,202 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $10.2K | 171,657 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.2K | 14,671 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.3K | 198,439 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $10.4K | 22,596 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.4K | 129,693 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.9K | 104,499 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 185,368 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.2K | 29,102 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $11.2K | 97,076 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.3K | 136,513 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $11.3K | 68,852 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.5K | 248,572 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $11.7K | 210,755 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.8K | 95,223 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $11.9K | 79,922 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.0K | 38,561 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1K | 87,035 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.1K | 47,898 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $12.1K | 539,438 | 0.0% |