Q3 2020 Holdings
Filed 2020-11-12 | 295 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 45,855 | 28.4% |
| Adobe(ADBE) | COM | 00724F101 | $3.5M | 7,100 | 24.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.2M | 6,125 | 15.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $964.0K | 96,500 | 6.8% |
| Centene Corp(CNC) | COM | 15135B101 | $857.0K | 14,694 | 6.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $785.0K | 19,918 | 5.5% |
| Boeing(BA) | COM | 097023105 | $591.0K | 3,575 | 4.2% |
| Consolidated Edison(ED) | COM | 209115104 | $405.0K | 5,200 | 2.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $253.0K | 1,200 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $175.0K | 925 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $105.0K | 3,425 | 0.7% |
| Cliffs Natural Res.(CLF) | COM | 185899101 | $45.0K | 7,000 | 0.3% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $41.0K | 650 | 0.3% |
| Apple Inc Com(AAPL) | COM | 037833100 | $24.9K | 214,612 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 102,787 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.1K | 4,467 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,378 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $7.1K | 4,863 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.1K | 23,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,125 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $5.3K | 112 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $4.6K | 22,795 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 22,585 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.3K | 12,770 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.2K | 25,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 34,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,346 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $3.9K | 8,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 25,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,235 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.4K | 15,675 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.2K | 5,990 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.1K | 12,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,410 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $2.8K | 19,185 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.7K | 44,812 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 12,615 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.6K | 20,610 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.5K | 14,500 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.4K | 16,489 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.4K | 28,719 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $2.3K | 23,774 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.3K | 6,845 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.3K | 13,700 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 23,485 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,260 | 0.0% |
| Service Now Inc.(NOW) | COM | 81762P102 | $2.1K | 4,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,292 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.0K | 3,913 | 0.0% |
| Sqaure Inc.(XYZ) | COM | 852234103 | $2.0K | 12,010 | 0.0% |