Q3 2020 Holdings
Filed 2020-10-07 | 287 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,829 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 144,268 | 24.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 59,527 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 31,827 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,605 | 8.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $595.0K | 5,912 | 2.6% |
| Consumers Bancorp Inc(CBKM) | COM | 210509105 | $356.0K | 22,262 | 1.6% |
| 1Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 9,230 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $250.0K | 1,370 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 6,419 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $150.0K | 30,760 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 60,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 166,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,609 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 7,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3K | 80,856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 241,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 58,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 43,153 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 59,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 72,440 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 24,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 120,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,810 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 97,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 46,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 34,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 9,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 28,833 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.8K | 127,371 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.8K | 131,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 166,805 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7K | 127,415 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 81,733 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.5K | 157,385 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.5K | 235,465 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 32,487 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 103,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 120,933 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 11,917 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 14,160 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 101,724 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.7K | 93,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 62,978 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 31,474 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 49,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,645 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 58,077 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 10,448 | 0.0% |