Q3 2020 Holdings
Filed 2020-11-13 | 195 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,739 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 74,900 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,316 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,969 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $719.0K | 3,105 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $680.0K | 1,389 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $591.0K | 20,485 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $381.0K | 2,285 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $265.0K | 5,000 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,361 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 139,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 29,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 65,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 40,319 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 38,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,297 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,030 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.0K | 43,159 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 24,345 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 73,014 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 64,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 11,324 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 15,747 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 13,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,358 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 45,486 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,283 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 21,510 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 34,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,487 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,618 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 24,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,749 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 65,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,983 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9K | 9,840 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,350 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 17,126 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,782 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,464 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,833 | 0.0% |