Q3 2020 Holdings
Filed 2020-10-06 | 170 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $516 | 10,990 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $517 | 10,978 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $535 | 15,635 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $553 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 5,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558 | 9,351 | 0.0% |
| General Electric Co | COM | 369604103 | $596 | 95,651 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $600 | 9,428 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $606 | 4,103 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $622 | 11,215 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $635 | 3,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $663 | 3,906 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $663 | 7,722 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $671 | 26,555 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $673 | 14,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $692 | 4,825 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $695 | 1,635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $712 | 3,475 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $729 | 12,809 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $732 | 4,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $737 | 11,852 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $766 | 4,131 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $768 | 1,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $774 | 10,325 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $785 | 15,655 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $793 | 8,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $797 | 6,215 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $825 | 4,870 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 21,835 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $849 | 23,490 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $860 | 13,550 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $876 | 21,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $887 | 2,624 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $892 | 7,185 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $938 | 27,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $956 | 6,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957 | 3,449 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $971 | 16,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $980 | 8,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 18,759 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,927 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,888 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 42,947 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,589 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,446 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,398 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 17,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 947 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 26,432 | 0.0% |