Q3 2020 Holdings
Filed 2020-11-10 | 97 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $24.3M | 615,815 | 92.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $645.0K | 1,816 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $496.0K | 5,664 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.3K | 598,415 | 0.3% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $46.1K | 166,089 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $41.1K | 195,196 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $36.4K | 170,867 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $33.9K | 121,909 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $31.3K | 21,311 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $30.8K | 91,621 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $30.6K | 183,564 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $30.0K | 311,629 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $28.9K | 131,554 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $27.6K | 99,352 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $27.2K | 457,431 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $26.6K | 191,268 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 177,121 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 301,515 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $25.5K | 184,259 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $25.1K | 125,309 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.5K | 174,937 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $24.5K | 348,195 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.2K | 291,353 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $24.0K | 416,107 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $23.3K | 635,000 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $21.7K | 759,588 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $21.2K | 203,709 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $20.5K | 251,239 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $19.2K | 174,913 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $18.5K | 59,271 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $16.4K | 37,703 | 0.1% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $7.2K | 137,395 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $6.5K | 165,432 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $6.5K | 162,258 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $4.1K | 30,702 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.5K | 11 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.6K | 43,096 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 33,285 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.1K | 28,584 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 643 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.0K | 37,949 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.9K | 11,530 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,488 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 18,610 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 30,307 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0K | 21,020 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $869 | 5,799 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $721 | 2,154 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $658 | 7,427 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $652 | 5,257 | 0.0% |