Q3 2020 Holdings
Filed 2020-10-28 | 99 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $5.1M | 4,331 | 32.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.8M | 55,227 | 30.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.5M | 31,553 | 22.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 51,311 | 10.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $452.0K | 11,467 | 2.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 70,086 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $7.6K | 23,093 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $6.8K | 85,033 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.7K | 25,406 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.6K | 39,076 | 0.0% |
| Brown-Forman Corp Class B(BF/B) | COM | 115637209 | $5.5K | 72,771 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.8K | 34,870 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.6K | 40,956 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.6K | 32,955 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.5K | 19,398 | 0.0% |
| Check Point Software Tech Ltd.(CHKP) | COM | M22465104 | $4.4K | 36,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 29,256 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $4.3K | 37,708 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $4.2K | 28,448 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $4.1K | 11,144 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.0K | 18,247 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $4.0K | 32,183 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.9K | 37,882 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $3.7K | 19,566 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.6K | 39,051 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.6K | 16,110 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.5K | 26,217 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $3.3K | 17,767 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.3K | 26,426 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 18,235 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.9K | 16,817 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.8K | 36,071 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.7K | 7,846 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $2.5K | 36,629 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.5K | 29,234 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 20,542 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.3K | 28,631 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.3K | 15,642 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $1.9K | 14,886 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 58,971 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.8K | 8,909 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 35,224 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.6K | 39,281 | 0.0% |
| Schwab US Lg Cap(SCHX) | ETF | 808524201 | $1.4K | 16,877 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.3K | 21,518 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.2K | 132,740 | 0.0% |
| AstraZeneca Plc.(AZN) | COM | 046353108 | $1.1K | 20,917 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $1.0K | 13,823 | 0.0% |
| Schwab US Dividend ETF(SCHD) | ETF | 808524797 | $970 | 17,535 | 0.0% |
| Lilly, Eli and Company(LLY) | COM | 532457108 | $910 | 6,146 | 0.0% |