Q2 2020 Holdings
Filed 2020-11-16 | 79 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 22,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 53,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 5,246 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 25,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 727 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 68,123 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 26,254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,711 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 15,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,428 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 26,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 12,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 69,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 20,696 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,048 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 31,884 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 28,748 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,616 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 33,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 53,979 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $648.0K | 1,489 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $686.0K | 9,049 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,907 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,237 | 47.4% |