Q3 2020 Holdings
Filed 2020-10-21 | 146 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $597 | 5,074 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $597 | 17,375 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $629 | 13,605 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $631 | 51,186 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $637 | 7,788 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $710 | 13,100 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $723 | 19,945 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $742 | 2,919 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $752 | 4,778 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $767 | 10,648 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $776 | 4,017 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $787 | 22,914 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $816 | 12,914 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $828 | 5,984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $853 | 11,379 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $890 | 7,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $893 | 4,287 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $894 | 2,866 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $969 | 6,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 7,493 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 16,578 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 14,233 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,342 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.2K | 21,267 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.3K | 12,575 | 0.0% |
| OWL Rock Capital Corp(OBDC) | COM | 69121K104 | $1.3K | 108,626 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.3K | 16,385 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 52,788 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 27,685 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.5K | 16,559 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $1.9K | 52,010 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.6K | 42,978 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.7K | 1,818 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 13,950 | 0.0% |
| UB Bancorp COM | COM | 903450104 | $3.5K | 332,858 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.4K | 24,125 | 0.0% |
| Standard & Poor's DEP Rcpts(SPY) | COM | 78462F103 | $5.2K | 15,419 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $5.7K | 201,983 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.5K | 62,157 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $7.0K | 115,972 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.0K | 100,072 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.4K | 59,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 205,077 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $7.9K | 33,728 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.1K | 131,272 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 105,608 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.5K | 298,588 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 26,121 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.7K | 62,375 | 0.0% |