Q3 2020 Holdings
Filed 2020-11-12 | 82 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $224 | 1,010 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $258 | 1,025 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $268 | 1,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $269 | 1,060 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $273 | 3,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $292 | 1,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 1,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299 | 1,076 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $321 | 1,599 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 7,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405 | 4,207 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 8,341 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $515 | 3,740 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $534 | 4,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $543 | 4,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $546 | 1,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $562 | 2,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $580 | 4,186 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,601 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 45,994 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 17,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,869 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 55,515 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 61,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 88,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 26,624 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 29,747 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 52,059 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 42,184 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 35,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,542 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 85,769 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 49,731 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 20,976 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 30,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,623 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.6K | 227,430 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.7K | 2,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 22,562 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.8K | 2,855 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 47,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,470 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,672 | 0.0% |