Q2 2020 Holdings
Filed 2020-07-21 | 46 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,117 | 57.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,162 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,827 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $697.0K | 2,300 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 34,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 14,898 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 26,808 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 82,272 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 20,286 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 32,404 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 35,408 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 31,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,067 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 47,737 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.8K | 26,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 50,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 32,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 28,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,415 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 25,173 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,509 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 25,939 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 52,182 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 101,072 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,502 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,190 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 78,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 101,743 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0K | 67,809 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $2.8K | 45,774 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 7,503 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 18,570 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $917 | 24,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $730 | 9,493 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $597 | 11,422 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505 | 13,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $480 | 9,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462 | 10,333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328 | 119 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $284 | 3,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 2,190 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $240 | 859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $237 | 1,519 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $228 | 5,236 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $215 | 28,716 | 0.0% |