Q3 2020 Holdings
Filed 2020-10-27 | 175 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,747 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 40,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,599 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 50,772 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,767 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,435 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.4K | 21,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 42,525 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 72,966 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,079 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 18,583 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 45,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 12,370 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 121,056 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 929 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,776 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 46,230 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.6K | 97,690 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,424 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,646 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 15,397 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.5K | 33,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 123,975 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.8K | 46,838 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 53,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 83,844 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4K | 90,843 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.5K | 44,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 56,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 18,326 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5K | 38,140 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 416,166 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 80,037 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 71,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,497 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 41,404 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.2K | 32,609 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 67,508 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.3K | 62,670 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 47,526 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 93,541 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 49,432 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4K | 51,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 188,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 193,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 31,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.5K | 162,830 | 0.0% |