Q3 2020 Holdings
Filed 2020-10-21 | 164 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 39,124 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,972 | 18.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $577.0K | 20,075 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $403.0K | 12,265 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,227 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $42.2K | 854,652 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 127,543 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 53,144 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 81,388 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 45,701 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3K | 35,718 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 113,845 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 41,099 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,819 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 27,941 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 19,799 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 25,383 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 70,603 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,146 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,260 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 35,163 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 56,105 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 10,613 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 69,764 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,935 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 26,593 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,468 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 32,735 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 37,397 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 15,194 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,364 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 51,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 36,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 42,486 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 34,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 6,065 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 11,124 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 45,999 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 57,069 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 23,545 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 18,631 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 23,409 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.9K | 35,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 52,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,133 | 0.0% |