Q3 2020 Holdings
Filed 2020-11-05 | 113 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $3.5M | 21,250 | 32.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.3M | 38,200 | 30.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.1M | 11,100 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $631.0K | 19,200 | 5.8% |
| Carrier Global Corp (United TE(CARR) | COM | 14448C104 | $440.0K | 14,400 | 4.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $302.0K | 3,000 | 2.8% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $216.0K | 9,100 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.1K | 302,980 | 0.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $11.2K | 134,670 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 73,134 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $9.6K | 76,850 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.8K | 178,330 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 120,536 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $8.5K | 113,606 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $8.2K | 52,170 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3K | 75,731 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $6.2K | 45,240 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 48,733 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.8K | 42,009 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $5.8K | 18 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.6K | 34,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 37,110 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.4K | 19,550 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.2K | 141,575 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.4K | 20,518 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.2K | 2,850 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 67,924 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 101,676 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.8K | 26,800 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $3.7K | 142,515 | 0.0% |
| Roche Holding LTD ADR(RHHBY) | COM | 771195104 | $3.6K | 84,250 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $3.6K | 13,630 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $3.4K | 115,010 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.4K | 54,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 15,800 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.3K | 266,570 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.1K | 25,467 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,500 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $2.8K | 178,160 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 77,917 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.6K | 45,638 | 0.0% |
| Iron Mountain Inc. REIT(IRM) | COM | 46284V101 | $2.5K | 94,000 | 0.0% |
| AON PLC | COM | 037389103 | $2.4K | 11,618 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 82,608 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.2K | 14,800 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $2.1K | 106,000 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $2.1K | 78,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.9K | 31,592 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $1.8K | 15,106 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.6K | 13,400 | 0.0% |