Q3 2020 Holdings
Filed 2021-06-11 | 107 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 6,005 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 11,797 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $381.0K | 1,074 | 19.6% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 6,600 | 11.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $58.3K | 914,109 | 3.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $44.1K | 1,577,709 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.5K | 697,213 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 191,027 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.3K | 165,210 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $18.4K | 979,488 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 118,683 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,066 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 3,735 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 59,714 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 20,291 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 73,727 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,232 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,085 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 62,751 | 0.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.2K | 461,438 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,150 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 74,863 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 68,746 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,609 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 64,208 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,884 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,391 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,318 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,640 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,170 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,455 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 73,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 41,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,717 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 9,437 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 29,529 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,886 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,219 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $966 | 6,971 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $930 | 6,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907 | 2,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $899 | 8,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $885 | 1,770 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $859 | 15,838 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $858 | 18,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $835 | 29,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $800 | 11,110 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $776 | 12,111 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $771 | 3,916 | 0.0% |