Q3 2020 Holdings
Filed 2020-10-19 | 110 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 170,041 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 9,099 | 23.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 44,082 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,408 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 3,528 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 1,638 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 267,281 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 78,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,317 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 46,180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 121,799 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 5,323 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 196,619 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.0K | 83,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 41,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 215,360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 23,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 111,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 59,184 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 69,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,961 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 114,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 53,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 14,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 12,191 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 35,997 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 51,591 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 21,946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,420 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,498 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,855 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,606 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 734 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,721 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 18,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,476 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $927 | 20,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $920 | 5,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $890 | 7,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $889 | 2,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $871 | 2,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $838 | 13,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $825 | 3,072 | 0.0% |