Q3 2020 Holdings
Filed 2020-11-04 | 472 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 136,071 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 296,222 | 30.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 42,337 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,510 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $764.0K | 4,836 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $693.0K | 1,414 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 20,624 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $558.0K | 17,218 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 12,055 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 7,037 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.4K | 527,232 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 459,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.0K | 237,708 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.2K | 122,938 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5K | 11,265 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.0K | 639,176 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.8K | 89,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.7K | 166,073 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 347,668 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 212,221 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.8K | 214,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 100,025 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 83,321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 75,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 48,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 53,479 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.6K | 99,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 9,777 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 50,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.0K | 119,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 38,286 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $12.7K | 53,217 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 32,958 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.6K | 159,727 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5K | 412,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 89,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 55,176 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 144,870 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 46,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 59,613 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 21,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 94,693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 80,506 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 188,433 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 150,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8K | 103,738 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 164,843 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5K | 152,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 184,940 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.0K | 35,859 | 0.0% |