Q3 2020 Holdings
Filed 2020-10-23 | 211 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 98,570 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,174 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,602 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $693.0K | 7,528 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.0K | 17,517 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $522.0K | 1,064 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,689 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $299.0K | 9,795 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $278.0K | 4,769 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $257.0K | 875 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $235.0K | 3,287 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $81.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 165,572 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 119,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 98,797 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 27,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,671 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 17,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,240 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 155,430 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 402,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,211 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 17,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 93,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 17,671 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 67,497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 115,473 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 20,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,216 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 17,745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 24,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 90,314 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 37,274 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 21,100 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,002 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,268 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 20,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 8,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 13,957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,312 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,198 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 77,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,109 | 0.0% |