Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 18,587 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 70,304 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.6K | 517,329 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 34,616 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 28,604 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 74,020 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 18,122 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 26,882 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 17,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 20,094 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.4K | 130,520 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.6K | 29,930 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 34,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 45,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 176,071 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 61,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 59,434 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 41,792 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.1K | 33,024 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 65,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 38,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 72,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 51,691 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6K | 82,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 34,319 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 58,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,691 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 98,171 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 47,794 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.5K | 22,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 163,195 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 47,714 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.1K | 21,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 81,974 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 62,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 65,693 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 122,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 304,710 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.6K | 213,743 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 95,658 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 89,115 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 70,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 37,093 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 91,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 61,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 138,159 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $13.5K | 1,058,982 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 9,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.8K | 483,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 283,491 | 0.0% |