Q3 2020 Holdings
Filed 2020-10-28 | 106 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 44,354 | 30.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.1M | 2,255 | 19.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.1M | 6,479 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 2,490 | 10.1% |
| Corteva(CTVA) | COM | 22052L104 | $534.0K | 18,550 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 8,074 | 4.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $218.0K | 2,861 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $10.4K | 89,619 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $9.8K | 46,642 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $5.5K | 1,749 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 85,896 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.3K | 2,909 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $4.2K | 43,965 | 0.1% |
| Citigroup(C) | COM | 172967424 | $3.8K | 88,988 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $3.6K | 123,199 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.6K | 2,445 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.3K | 56,649 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 23,184 | 0.1% |
| Visa(V) | COM | 92826C839 | $2.9K | 14,718 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.8K | 12,117 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 43,113 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $2.4K | 19,354 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 96,924 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.2K | 26,688 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.1K | 26,476 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $2.1K | 6,268 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $2.0K | 40,001 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.0K | 8,886 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.9K | 13,599 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.9K | 12,484 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.8K | 13,600 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 12,289 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.8K | 50,121 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.7K | 47,071 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 13,960 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 6,216 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.6K | 34,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,925 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $1.5K | 30,075 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.5K | 28,552 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.4K | 4,099 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $1.4K | 20,256 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.3K | 7,875 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.3K | 12,291 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.3K | 6,360 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.2K | 11,327 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $1.1K | 20,532 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $1.1K | 6,423 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.1K | 11,842 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.1K | 31,474 | 0.0% |