Q3 2020 Holdings
Filed 2020-11-13 | 44 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.3M | 117,948 | 46.2% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $9.9M | 250,500 | 44.1% |
| Boeing Company(BA) | common stock | 097023105 | $1.9M | 11,635 | 8.6% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $25.0K | 215,920 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $18.8K | 89,618 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $13.8K | 64,578 | 0.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $13.2K | 94,419 | 0.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $12.2K | 31,851 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $12.0K | 54,531 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.9K | 230,018 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $11.8K | 85,187 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $11.6K | 102,151 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $11.5K | 77,164 | 0.1% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $11.1K | 108,389 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.5K | 70,367 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $10.4K | 284,246 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.2K | 44,023 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $9.5K | 69,803 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.0K | 72,564 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $8.8K | 91,771 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $8.7K | 5,945 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $8.5K | 81,515 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.3K | 124,833 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $6.5K | 189,507 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $4.6K | 105,328 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $4.4K | 128,876 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $4.3K | 151,285 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.0K | 55,405 | 0.0% |
| General Electric Company | common stock | 369604103 | $1.3K | 200,862 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $142 | 2,295 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $142 | 1,715 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $97 | 1,969 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $76 | 1,062 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $58 | 2,225 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $56 | 560 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $34 | 575 | 0.0% |
| The Southern Company(SO) | common stock | 842587107 | $22 | 400 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $22 | 250 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $15 | 430 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $9 | 52 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $3 | 73 | 0.0% |
| Ford(F) | common stock | 345370860 | $3 | 500 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | common stock | 156700106 | $1 | 75 | 0.0% |
| Westinghouse Air Brake Technologies Wabtec(WAB) | common stock | 929740108 | $0 | 1 | 0.0% |