Q3 2020 Holdings
Filed 2020-11-12 | 91 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,900 | 45.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 142,500 | 43.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $883.0K | 30,666 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.9K | 891,750 | 1.2% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $23.9K | 295,742 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $16.7K | 407,200 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6K | 227,500 | 0.1% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $9.8K | 32,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 32,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 55,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.3K | 120,709 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $6.9K | 115,400 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8K | 84,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 125,020 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 54,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 45,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 64,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 132,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 73,400 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.1K | 58,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 23,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 121,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,000 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $5.9K | 35,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 74,165 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $5.7K | 40,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,300 | 0.0% |
| American Elec PWR Co(AEP) | COM | 025537101 | $5.5K | 67,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.5K | 106,778 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 48,400 | 0.0% |
| Public SVC Enterpris(PEG) | COM | 744573106 | $5.4K | 98,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 147,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 64,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 15,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 35,000 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 101,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.0K | 43,740 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 54,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 158,000 | 0.0% |
| Pinnacle West Cap Co(PNW) | COM | 723484101 | $4.1K | 55,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 108,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,240 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 34,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,750 | 0.0% |
| Restaurant Brands in(QSR) | COM | 76131D103 | $3.2K | 55,084 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 48,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.1K | 48,050 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 38,900 | 0.0% |