Q3 2020 Holdings
Filed 2020-10-05 | 109 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $18.3M | 209,036 | 53.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.3M | 387,443 | 44.5% |
| Boeing(BA) | COM | 097023105 | $213.0K | 1,290 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $55.5K | 479,618 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $39.5K | 187,573 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 125,397 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $18.5K | 88,786 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $17.1K | 81,466 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $16.8K | 114,218 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $16.7K | 65,570 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.8K | 285,989 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $14.3K | 51,667 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 232,132 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $13.6K | 56,337 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $13.3K | 36,632 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $12.6K | 254,250 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.1K | 97,243 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $11.7K | 665,879 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $11.7K | 61,362 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.0K | 384,337 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $10.7K | 592,139 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.6K | 27,595 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.5K | 75,582 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.1K | 188,521 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $9.0K | 62,975 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $9.0K | 112,880 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.5K | 67,576 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $7.3K | 158,104 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $6.7K | 4,550 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.1K | 61,254 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $6.0K | 40,409 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.5K | 122,333 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.2K | 121,812 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 104,632 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $3.7K | 11,093 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.6K | 32,241 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,480 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.2K | 73,969 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.1K | 49,368 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $2.9K | 69,907 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $2.8K | 47,475 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.7K | 36,641 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.2K | 14,027 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.1K | 34,097 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.6K | 9,200 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 11,724 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.6K | 5,822 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 21,369 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 26,938 | 0.0% |
| Wisdomtree US Small Cap Qual D(DGRS) | COM | 97717X651 | $1.3K | 42,800 | 0.0% |