Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 42,083 | 24.3% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 2,622 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $819.0K | 9,349 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 5,500 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $395.0K | 335 | 5.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $320.0K | 1,087 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,891 | 4.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $212.0K | 6,933 | 3.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $172.0K | 14,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.5K | 344,638 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.0K | 376,120 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $50.7K | 305,628 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $45.9K | 182,645 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.9K | 322,876 | 0.7% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $44.5K | 30,385 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $41.4K | 721,091 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 348,449 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.0K | 171,858 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $39.7K | 175,834 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $36.8K | 337,898 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $36.3K | 138,428 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 421,361 | 0.5% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $34.2K | 246,806 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 516,407 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8K | 133,439 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $26.7K | 574,117 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 121,324 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $26.1K | 210,229 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 119,414 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.9K | 230,303 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $23.4K | 188,164 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 590,065 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.5K | 195,200 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $21.3K | 306,436 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.9K | 270,804 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $18.7K | 325,250 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $18.6K | 55,500 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 163,520 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.0K | 7,466 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $9.9K | 158,685 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 142,927 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.0K | 33,098 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 58,295 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.5K | 90,551 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.0K | 44,613 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.9K | 21,112 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.4K | 36,148 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 19,496 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 108,506 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.7K | 69,750 | 0.1% |