Q3 2020 Holdings
Filed 2020-11-16 | 159 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $1.8M | 11,160 | 26.6% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $947.0K | 31,013 | 13.7% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $690.0K | 68,767 | 10.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $520.0K | 5,941 | 7.5% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $427.0K | 1,204 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $394.0K | 9,993 | 5.7% |
| Consolidated Edison(ED) | Com | 209115104 | $278.0K | 3,573 | 4.0% |
| Conocophillips COM(COP) | Com | 20825C104 | $259.0K | 7,881 | 3.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $242.0K | 854 | 3.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $81.2K | 183,891 | 1.2% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $67.5K | 337,475 | 1.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $59.8K | 215,438 | 0.9% |
| Abbott Labs COM(ABT) | Com | 002824100 | $51.9K | 476,455 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $50.4K | 223,224 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $49.4K | 235,057 | 0.7% |
| Nike Inc CL B(NKE) | Com | 654106103 | $45.7K | 364,322 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $44.6K | 170,193 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $38.1K | 172,590 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $37.9K | 438,303 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.3K | 268,140 | 0.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $35.7K | 370,739 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $28.2K | 203,561 | 0.4% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $26.2K | 316,009 | 0.4% |
| BK of America Corp COM(BAC) | Com | 060505104 | $25.9K | 1,077,067 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $24.4K | 196,926 | 0.4% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $23.7K | 397,571 | 0.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $23.6K | 315,088 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $23.4K | 140,412 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $22.4K | 104,652 | 0.3% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $22.3K | 382,035 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.2K | 149,382 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $21.7K | 352,441 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $20.1K | 173,848 | 0.3% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $19.5K | 270,564 | 0.3% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $19.4K | 324,366 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $18.7K | 324,331 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.8K | 107,861 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $17.2K | 366,245 | 0.2% |
| Aflac Inc COM(AFL) | Com | 001055102 | $16.8K | 463,088 | 0.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $16.8K | 163,500 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $15.6K | 114,331 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.5K | 421,013 | 0.2% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $14.4K | 69,902 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $13.8K | 149,150 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $13.8K | 376,017 | 0.2% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $13.3K | 160,525 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $13.2K | 217,435 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $12.8K | 258,849 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $12.4K | 679,965 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $12.0K | 216,941 | 0.2% |