Q3 2020 Holdings
Filed 2020-10-29 | 195 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 160,858 | 36.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.3M | 287,402 | 29.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 136,707 | 10.8% |
| Costco COS Inc(COST) | COM | 22160K105 | $4.1M | 11,600 | 10.6% |
| Carmax(KMX) | COM | 143130102 | $1.5M | 16,020 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 40,339 | 3.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $412.0K | 840 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $392.0K | 1,696 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 8,532 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 200 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,015 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 235,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 388,971 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $33.4K | 201,582 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 182,870 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $23.2K | 155,779 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $21.6K | 172,397 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8K | 182,316 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.1K | 86,988 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.6K | 79,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 133,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.4K | 116,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 338,164 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $16.9K | 87,310 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $16.8K | 120,580 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $15.5K | 46,185 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $15.4K | 194,729 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $15.4K | 72,120 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $14.8K | 80,097 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $13.9K | 338,824 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.4K | 129,181 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 61,678 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $12.3K | 57,278 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $12.1K | 80,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 201,720 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.5K | 72,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.3K | 190,394 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $9.6K | 115,047 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $9.2K | 6,303 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $9.0K | 30,131 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 32,192 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $8.9K | 234,452 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.7K | 175,783 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $8.6K | 69,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 226,156 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 139,824 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 110,672 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 65,524 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.7K | 74,130 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $7.7K | 177,116 | 0.0% |