Q3 2020 Holdings
Filed 2020-11-05 | 44 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 61,967 | 79.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $445.0K | 5,076 | 14.4% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $51.1K | 924,408 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 228,480 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $7.9K | 132,398 | 0.3% |
| Intl BUS Machines(IBM) | COM | 459200101 | $7.5K | 62,028 | 0.2% |
| Ishares HI DIV EQ(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5K | 93,273 | 0.2% |
| AT&T(T) | COM | 00206R102 | $7.5K | 261,740 | 0.2% |
| Vang High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 90,990 | 0.2% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $7.3K | 193,878 | 0.2% |
| Franklin Resources(BEN) | COM | 354613101 | $6.9K | 340,250 | 0.2% |
| Brit AM Tobacco(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 191,109 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.8K | 91,210 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 31,806 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.5K | 181,118 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $6.4K | 88,683 | 0.2% |
| Pinnacle West(PNW) | COM | 723484101 | $6.3K | 84,843 | 0.2% |
| Exxonmobil(XOM) | COM | 30231G102 | $6.0K | 174,515 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $6.0K | 37,233 | 0.2% |
| PS Enterprise GRP(PEG) | COM | 744573106 | $5.7K | 104,537 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $4.9K | 181,436 | 0.2% |
| Altria(MO) | COM | 02209S103 | $4.6K | 119,008 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $3.6K | 30,887 | 0.1% |
| Genuine Parts(GPC) | COM | 372460105 | $3.0K | 31,901 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $2.4K | 29,806 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.3K | 10,507 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $2.3K | 46,092 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,009 | 0.1% |
| United Parcel SVC(UPS) | CL B | 911312106 | $1.8K | 11,088 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,842 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 11,465 | 0.0% |
| Royal Dutch Shell(R6C2) | SPON ADR B | 780259107 | $927 | 38,275 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $887 | 2,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $639 | 10,269 | 0.0% |
| Vanguard REIT Index(VNQ) | REIT ETF | 922908553 | $461 | 5,837 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $401 | 5,081 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $390 | 5,954 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 6,860 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $352 | 988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $347 | 5,625 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $326 | 5,583 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $320 | 6,817 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $222 | 874 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $211 | 374 | 0.0% |