Q3 2020 Holdings
Filed 2020-10-08 | 190 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,865 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 53,484 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,926 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 20,168 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 6,052 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 83,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 40,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,635 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,294 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 46,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3K | 32,626 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 102,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,808 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,223 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,851 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1K | 30,174 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 21,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 8,783 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 102,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,967 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 39,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 29,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 32,680 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 12,548 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.6K | 46,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 98,195 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 65,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,621 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 59,536 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 92,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 39,888 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 44,565 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 31,343 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 20,363 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 80,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 54,487 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 58,502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 45,524 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,703 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 11,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 7,751 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 34,387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 49,343 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 19,254 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 14,580 | 0.0% |