Q3 2020 Holdings
Filed 2020-11-12 | 66 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,139 | 61.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,314 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 1,262 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,376 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 77,037 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 39,513 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 15,939 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 105,286 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 113,968 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 49,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 33,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,180 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 23,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 103,722 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 43,201 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 75,023 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 16,064 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 60,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,796 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 21,719 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 5,770 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 38,527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,301 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 39,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 848 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 89,140 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 16,670 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 32,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 22,495 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,265 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 53,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,795 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,653 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,152 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 41,349 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 22,999 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 37,827 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,642 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 6,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,909 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $920 | 7,412 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $766 | 23,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 6,635 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $635 | 150,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $577 | 6,517 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $570 | 10,585 | 0.0% |