Q3 2020 Holdings
Filed 2020-10-14 | 270 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 570,285 | 90.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $999.0K | 11,601 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $220.0K | 2,825 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 204,815 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.4K | 254,165 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7K | 124,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 227,958 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.6K | 552,566 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0K | 145,927 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.4K | 311,849 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.2K | 112,567 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 519,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.6K | 220,426 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.9K | 202,638 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.4K | 259,906 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.4K | 353,893 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0K | 279,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 785,038 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 73,357 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0K | 192,979 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 165,118 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.0K | 182,392 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5K | 254,216 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.6K | 169,743 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3K | 118,420 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $22.1K | 190,416 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.9K | 767,424 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.2K | 265,916 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.9K | 258,141 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.9K | 174,207 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $18.9K | 310,347 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $18.7K | 266,641 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17.9K | 154,423 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.7K | 216,209 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 255,378 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5K | 77,571 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 509,332 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.2K | 140,357 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.5K | 134,294 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.3K | 425,480 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0K | 108,697 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 245,346 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.7K | 95,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 190,552 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4K | 208,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4K | 66,906 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 208,952 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 69,266 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 55,447 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 38,998 | 0.0% |