Q3 2020 Holdings
Filed 2020-11-06 | 171 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 56,234 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 111,627 | 37.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 38,948 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $585.0K | 1,648 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,474 | 3.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $95.0K | 10,000 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.2K | 453,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 51,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 76,897 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 36,576 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,664 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.0K | 84,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 66,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 166,953 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 202,037 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 95,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 91,467 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 20,392 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 154,354 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 107,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 32,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 44,098 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 61,086 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 52,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 52,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 138,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 120,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 76,145 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 70,032 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.7K | 349,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 102,872 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.6K | 96,709 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 61,770 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 20,189 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 549,940 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 54,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 55,193 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9K | 78,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 45,965 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 32,494 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 45,791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,005 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 204,812 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,299 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 16,297 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 34,208 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.9K | 93,359 | 0.0% |