Q3 2020 Holdings
Filed 2020-11-12 | 80 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 36,189 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 7,747 | 35.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $875.0K | 8,689 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $734.0K | 1,496 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 52,051 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,772 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 32,464 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,692 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 31,634 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,252 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,482 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 28,695 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 27,441 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,588 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 26,787 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,955 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,024 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,578 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,310 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 26,261 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,520 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,138 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,454 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 12,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 924 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,878 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 21,756 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 20,328 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $976 | 6,203 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $910 | 10,966 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $869 | 15,128 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $796 | 7,943 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $763 | 9,503 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $611 | 6,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $588 | 3,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $580 | 5,583 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $570 | 9,435 | 0.0% |