Q3 2020 Holdings
Filed 2020-11-09 | 36 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,637 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 30,193 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 97,207 | 26.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 30,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,853 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.7K | 95,330 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 98,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 83,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 210,598 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 75,952 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 90,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 161,418 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 166,598 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 81,096 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 71,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 130,918 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.3K | 274,964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 176,470 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.2K | 353,662 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 704,897 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 20,955 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 29,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6K | 18,952 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 548,121 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 56,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3K | 24,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,376 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,467 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 53,830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 32,638 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,472 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $324 | 3,115 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $151 | 2,633 | 0.0% |