Q3 2020 Holdings
Filed 2020-10-20 | 202 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.9M | 29,738 | 40.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 64,493 | 21.0% |
| Consolidated Edison(ED) | COM | 209115104 | $1.9M | 23,787 | 15.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $604.0K | 6,903 | 5.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $576.0K | 1,625 | 4.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $305.0K | 1,610 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 6,759 | 1.8% |
| Corning(GLW) | COM | 219350105 | $217.0K | 6,700 | 1.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $215.0K | 3,700 | 1.8% |
| Apple Computer(AAPL) | COM | 037833100 | $59.3K | 511,987 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $26.7K | 8,474 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $25.1K | 90,180 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $25.0K | 169,824 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $23.9K | 71,375 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $22.7K | 72,954 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.9K | 99,248 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $16.3K | 154,513 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.5K | 59,010 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $14.8K | 78,585 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $13.7K | 178,111 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 49,253 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.3K | 66,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 86,862 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $11.7K | 487,783 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 184,671 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 73,304 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.8K | 102,106 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $9.6K | 45,175 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $9.5K | 76,729 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $9.4K | 80,818 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $9.4K | 157,660 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $8.2K | 37,499 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $8.1K | 125,960 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.6K | 5,196 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $7.4K | 32,547 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.8K | 48,815 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.8K | 41,092 | 0.1% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $5.9K | 36,926 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.8K | 23,211 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.8K | 34,709 | 0.0% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $5.8K | 20,771 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.7K | 29,169 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $5.7K | 115,050 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.7K | 68,169 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.6K | 34,372 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $5.2K | 43,268 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.9K | 3,326 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $4.6K | 77,405 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $4.5K | 78,768 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $4.2K | 30,204 | 0.0% |