Q3 2020 Holdings
Filed 2020-10-21 | 217 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,926 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,107 | 36.0% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 16,911 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $476.0K | 2,860 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,505 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $301.0K | 1,825 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $232.0K | 2,300 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 117,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,232 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 200,102 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 94,510 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 62,705 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,224 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,494 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 72,710 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 11,069 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 56,120 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $3.4K | 157,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,862 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 29,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,682 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 122,294 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 46,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,563 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 67,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,648 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 15,641 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,267 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,662 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,835 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 24,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,455 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,072 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 15,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,232 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 50,133 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,369 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,956 | 0.0% |