Q3 2020 Holdings
Filed 2020-10-07 | 54 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $1.8M | 19,075 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,365 | 36.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 37,235 | 23.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 73,950 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 22,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 27,840 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 41,540 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.5K | 3,766 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 25,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 23,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,215 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 62,015 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 26,735 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,305 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 17,545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,697 | 0.1% |
| Alliant Corp(LNT) | COM | 018802108 | $2.7K | 52,550 | 0.1% |
| BlackRock Inc Class A(BLKCHF) | COM | 09247X101 | $2.7K | 4,811 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,638 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.6K | 11,090 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 43,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,020 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 11,885 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.3K | 49,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 78,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 53,440 | 0.0% |
| Zimmer(ZBH) | COM | 98956P102 | $1.9K | 13,925 | 0.0% |
| Walt Disney Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 30,635 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.8K | 23,535 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,585 | 0.0% |
| CVS(CVS) | COM | 126650100 | $1.6K | 27,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,900 | 0.0% |
| Chevron Corp Corporation(CVX) | COM | 166764100 | $1.1K | 15,920 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $124 | 700 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $72 | 1,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40 | 267 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38 | 175 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $37 | 325 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $34 | 350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $33 | 150 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31 | 10 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30 | 376 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $30 | 500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $24 | 16 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $22 | 200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $21 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16 | 300 | 0.0% |