Q3 2020 Holdings
Filed 2020-10-21 | 101 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,816 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 149,984 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 22,971 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 3,575 | 1.6% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $35.0K | 12,000 | 0.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $33.1K | 198,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 136,912 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 94,187 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 100,809 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $13.6K | 40,606 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 205,892 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 76,009 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $10.5K | 56,595 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 102,330 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 68,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 199,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 31,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,549 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.0K | 49,183 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 86,566 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 32,706 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 42,410 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 103,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 31,116 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.6K | 97,891 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 21,790 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 126,452 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 15,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0K | 65,028 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.7K | 23,280 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $3.7K | 48,685 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.4K | 49,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 28,017 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.1K | 15,890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,244 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.9K | 53,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.9K | 32,289 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 114,449 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.7K | 76,030 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 18,148 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 36,959 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 46,895 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.3K | 10,835 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 29,904 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,211 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 34,112 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 49,249 | 0.0% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $1.7K | 18,245 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.6K | 27,084 | 0.0% |