Q3 2020 Holdings
Filed 2020-10-13 | 133 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 179,043 | 77.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,807 | 18.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $35.7K | 113,599 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 197,048 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 47,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 62,726 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 99,751 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12.7K | 55,019 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 32,179 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 52,228 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 27,273 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 11,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 46,724 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 34,497 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 26,583 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 47,853 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 146,339 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 65,281 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,651 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 56,427 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,208 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6K | 17,266 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 112,509 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 33,710 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 31,512 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 70,026 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 35,465 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 50,909 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 61,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 34,668 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,634 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 157,214 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 19,916 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 36,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 53,588 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 107,877 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 52,921 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 30,905 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 57,481 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 10,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 14,656 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 53,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,611 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 67,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 666 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,791 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8K | 9,209 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 11,669 | 0.0% |