Q3 2020 Holdings
Filed 2025-10-02 | 798 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 271,976 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 7,553 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 69,742 | 3.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.0M | 328,026 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 83,978 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.3M | 62,284 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 60,007 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.2M | 279,938 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 7,939 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 75,409 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 45,491 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7M | 28,765 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 66,803 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 26,876 | 1.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.5M | 276,788 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 31,270 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 40,319 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 60,136 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 109,663 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 66,003 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3M | 51,159 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 31,465 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 28,838 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 98,000 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 41,901 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7M | 110,945 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7M | 10,181 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 18,300 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 10,306 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 46,695 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2M | 20,885 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 74,608 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 18,679 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 36,631 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 31,449 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 46,085 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 28,100 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 25,129 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 102,910 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 81,290 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 137,928 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 25,742 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 31,227 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 39,732 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 52,322 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 61,433 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6M | 43,938 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 50,536 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.2M | 122,321 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 52,237 | 0.5% |