Q3 2020 Holdings
Filed 2020-10-05 | 420 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.2M | 13,377 | 23.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.1M | 27,871 | 22.3% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $496.0K | 1,397 | 10.1% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $417.0K | 12,875 | 8.5% |
| Conocophillips(COP) | ENERGY | 20825C104 | $391.0K | 11,903 | 8.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $373.0K | 2,259 | 7.6% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $323.0K | 10,568 | 6.6% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $208.0K | 424 | 4.2% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $199.0K | 942 | 4.0% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $36.0K | 460 | 0.7% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $15.3K | 45,679 | 0.3% |
| DNP Select Income Fund Inc(DNP) | FIXED INCOME | 23325P104 | $15.0K | 1,500 | 0.3% |
| Charter Communications,inc(CHTR) | COMMUNICATION SERVICES | 16119P108 | $15.0K | 24 | 0.3% |
| Appian Corporation(APPN) | INFORMATION TECHNOLOGY | 03782L101 | $13.0K | 200 | 0.3% |
| Casey's General Stores Inc(CASY) | CONSUMER DISCRETIONARY | 147528103 | $12.0K | 70 | 0.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $9.0K | 77,955 | 0.2% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.2K | 56,577 | 0.1% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $6.4K | 42,360 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $6.3K | 53,154 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $5.4K | 25,570 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.3K | 1,679 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $4.9K | 14,338 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.1K | 29,692 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.6K | 23,971 | 0.1% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.1K | 22,293 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.7K | 52,909 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.7K | 38,956 | 0.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.5K | 11,536 | 0.1% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.5K | 9,016 | 0.1% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.2K | 7,910 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $2.0K | 11,250 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.9K | 5,024 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.8K | 30,784 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.8K | 18,347 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.7K | 13,397 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $1.6K | 2,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.6K | 26,366 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.6K | 7,421 | 0.0% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.5K | 51,469 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.4K | 5,285 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.4K | 26,260 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.3K | 11,608 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 26,344 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.3K | 8,619 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.2K | 10,169 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.2K | 7,405 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.1K | 30,679 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds - Equity | 922908736 | $1.0K | 4,435 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $997 | 5,852 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $944 | 12,235 | 0.0% |