Q3 2020 Holdings
Filed 2020-11-03 | 58 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 83,508 | 69.5% |
| Boeing Co(BA) | COM | 097023105 | $671.0K | 4,058 | 14.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $644.0K | 8,284 | 13.6% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 33,063 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.2K | 31,003 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 77,932 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 95,585 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 22,460 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.0K | 33,012 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 47,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 106,640 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 94,223 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,728 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,116 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,494 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.5K | 98,602 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5K | 96,840 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 55,532 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,504 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 58,757 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,758 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.4K | 47,287 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 64,888 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 55,041 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 132,838 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.1K | 28,389 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.1K | 21,623 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 56,531 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 46,652 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9K | 63,855 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 18,859 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 39,989 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7K | 44,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 17,843 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.8K | 39,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,676 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,086 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.0K | 8,091 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $845 | 8,426 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $808 | 14,513 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $807 | 2,587 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $794 | 4,894 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $738 | 2,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $733 | 1,355 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $683 | 5,592 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $652 | 5,101 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $630 | 16,557 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $628 | 3,104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $482 | 4,676 | 0.0% |