Q3 2020 Holdings
Filed 2020-10-23 | 173 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,963 | 27.1% |
| Cummins Inc(CMI) | COM | 231021106 | $950.0K | 4,500 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $719.0K | 22,175 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $634.0K | 7,235 | 15.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 6,317 | 12.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 239,181 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 169,754 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 71,171 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 21,575 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 99,104 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 35,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,809 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 9,352 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 50,275 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,699 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,878 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 7,196 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 22,492 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 92,944 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 29,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 41,137 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 16,110 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 7,806 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,402 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,903 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,303 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,820 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,761 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,276 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,180 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 21,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,975 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,575 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,930 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 35,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,314 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,741 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,501 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,434 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,423 | 0.0% |