Q3 2020 Holdings
Filed 2020-11-12 | 166 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 399,753 | 63.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.5M | 23,650 | 18.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 8,320 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,492 | 4.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $584.0K | 32,710 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $345.0K | 10,500 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $319.0K | 650 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 174,861 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5K | 259,580 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.1K | 194,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 69,359 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3K | 11,772 | 0.1% |
| IShares Russell Top 200 Growth(IWY) | COM | 464289438 | $16.7K | 137,975 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.2K | 75,294 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.2K | 281,623 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.3K | 256,307 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $15.3K | 158,773 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.8K | 136,308 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.6K | 294,151 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $13.1K | 61,442 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.3K | 155,330 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $11.6K | 84,865 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $11.5K | 37,025 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 187,097 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.9K | 41,538 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.5K | 207,300 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.5K | 350,061 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $9.9K | 259,347 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.7K | 88,136 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.4K | 98,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 68,174 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 149,061 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 164,570 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $8.5K | 27,351 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.4K | 170,110 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.1K | 36,994 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 422,835 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.7K | 139,150 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.6K | 62,685 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $7.4K | 182,130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.0K | 70,740 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $6.7K | 82,580 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $6.6K | 88,940 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $6.6K | 230,242 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $6.6K | 230,022 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $6.5K | 19,479 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.4K | 314,111 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $5.9K | 36,540 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $5.9K | 232,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 36,476 | 0.0% |