Q3 2020 Holdings
Filed 2020-11-12 | 133 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 197,098 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 35,775 | 15.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 9,777 | 14.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 26,430 | 7.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $857.0K | 7,750 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $719.0K | 4,350 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $494.0K | 6,350 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $484.0K | 2,905 | 2.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $388.0K | 12,714 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $351.0K | 28,521 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 10,292 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,300 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,160 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $267.0K | 7,300 | 1.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $244.0K | 688 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $217.0K | 765 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5K | 367,388 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 43,540 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.3K | 66,295 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 5,598 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 78,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 15,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 38,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,070 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,656 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.1K | 346,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 78,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 29,596 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 15,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 28,995 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.9K | 75,039 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 64,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,496 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 33,576 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.6K | 21,210 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5K | 16,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.9K | 28,145 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 16,863 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8K | 13,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 96,217 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,272 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 16,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,957 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,975 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $2.4K | 19,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,165 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 37,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,733 | 0.0% |