Q3 2020 Holdings
Filed 2020-11-24 | 186 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 113,475 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 10,254 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $773.0K | 25,309 | 9.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $530.0K | 1,492 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $219.0K | 6,658 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $210.0K | 1,265 | 2.7% |
| Corning(GLW) | COM | 219350105 | $205.0K | 6,320 | 2.6% |
| Alibaba Group Holding ADR(BABA) | COM | 01609W102 | $203.0K | 690 | 2.6% |
| iShares: S&P Small Cap 600 Idx(IJR) | COM | 464287804 | $20.3K | 288,763 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 121,575 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 63,930 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8K | 50,228 | 0.1% |
| Vanguard High Dividend Yield(VYM) | COM | 921946406 | $9.6K | 118,013 | 0.1% |
| Accenture Plc(ACN) | COM | G1151C101 | $7.9K | 34,999 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.9K | 47,272 | 0.1% |
| Vanguard Lg Cap Index(VV) | COM | 922908637 | $7.9K | 50,210 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.5K | 64,884 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 71,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.1K | 21,878 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $7.0K | 50,179 | 0.1% |
| Novo-Nordisk(NVO) | COM | 670100205 | $6.4K | 92,469 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.4K | 44,816 | 0.1% |
| Wal-Mart(WMT) | COM | 931142103 | $6.4K | 45,517 | 0.1% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $6.0K | 50,519 | 0.1% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.9K | 18,910 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $5.7K | 33,475 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 35,324 | 0.1% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.6K | 92,580 | 0.1% |
| Waters(WAT) | COM | 941848103 | $5.3K | 27,324 | 0.1% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $5.3K | 123,037 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.3K | 26,468 | 0.1% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.0K | 12,604 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.8K | 27,085 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 44,815 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 69,151 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $4.4K | 18,623 | 0.1% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $4.2K | 19,060 | 0.1% |
| American Express(AXP) | COM | 025816109 | $4.0K | 40,173 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $4.0K | 24,443 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.6K | 87,406 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 59,772 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.1K | 51,522 | 0.0% |
| Roche Hldg Ltd ADR(RHHBY) | COM | 771195104 | $3.0K | 69,875 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.0K | 30,982 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.9K | 22,534 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.9K | 65,437 | 0.0% |
| Vanguard Small Cap(VB) | COM | 922908751 | $2.8K | 18,335 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.7K | 78,539 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 33,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,101 | 0.0% |