Q3 2020 Holdings
Filed 2020-11-10 | 581 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,847 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,310 | 19.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.7M | 30,534 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,380 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 34,555 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $827.0K | 4,365 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $801.0K | 4,846 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $336.0K | 1,143 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $331.0K | 10,859 | 2.0% |
| Crown Castle Intl Corp NE(CCI) | W COM | 22822V101 | $278.0K | 1,670 | 1.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $258.0K | 500 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $236.0K | 2,500 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $164.0K | 2,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $110.0K | 3,817 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 102,348 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 82,986 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 44,371 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 79,748 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $11.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,198 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $10.0K | 1,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 29,501 | 0.1% |
| Thermo Fisher Scientific(TMO) | INCCOM | 883556102 | $8.4K | 18,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 45,021 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2K | 26,890 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.0K | 690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 28,377 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 44,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 18,018 | 0.0% |
| Automatic Data Processing(ADP) | INCOM | 053015103 | $5.3K | 38,161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 24,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 29,793 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 13,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 45,805 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 100,015 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 37,258 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,202 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.2K | 23,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 15,310 | 0.0% |
| Verizon Communications in(VZ) | C COM | 92343V104 | $3.8K | 64,404 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,416 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 62,525 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 48,304 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7K | 15,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,489 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 26,840 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 26,682 | 0.0% |