Q3 2020 Holdings
Filed 2020-10-26 | 442 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,347 | 29.1% |
| Crown Castle International Corp (REIT)(CCI) | COM | 22822V101 | $1.1M | 6,895 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $858.0K | 21,786 | 14.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $515.0K | 1,500 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $482.0K | 1,052 | 8.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $339.0K | 1,208 | 5.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $219.0K | 1,034 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $181.0K | 609 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $125.0K | 442 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $107.0K | 3,255 | 1.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $28.0K | 500 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,090 | 0.1% |
| The Boeing Company(BA) | COM | 097023105 | $6.0K | 36 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 43,938 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5K | 21,275 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 118,411 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $3.1K | 15,714 | 0.1% |
| CNB Financial Corporation(CCNE) | COM | 126128107 | $3.0K | 198,674 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 19,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,227 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.9K | 8,732 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,791 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 13,221 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.5K | 10,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,804 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 998 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 19,698 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,984 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 26,295 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 17,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,174 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,696 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 7,715 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.2K | 7,537 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,226 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 40,034 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $1.1K | 3,229 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $1.1K | 28,174 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,307 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.1K | 7,221 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,024 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 20,599 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $938 | 8,615 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $895 | 10,104 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $882 | 4,195 | 0.0% |
| The Williams Companies, Inc.(WMB) | COM | 969457100 | $875 | 44,504 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $870 | 2,269 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $859 | 2,555 | 0.0% |