Q3 2020 Holdings
Filed 2020-10-06 | 82 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 82,331 | 89.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 1,035 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4K | 87,628 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 142,018 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.5K | 74,041 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.8K | 198,715 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 96,726 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 116,805 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 27,960 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7K | 277,891 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.2K | 305,304 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 72,867 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0K | 209,705 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 173,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 268,204 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4K | 227,799 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 60,239 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 33,804 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 132,963 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 77,748 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 50,359 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 36,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 110,537 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.0K | 190,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,267 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 150,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 269,382 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.7K | 78,765 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.7K | 238,947 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 45,086 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.1K | 60,123 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 118,082 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 186,864 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.8K | 114,636 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 194,369 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 59,386 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 68,319 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.0K | 92,045 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 39,561 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 36,887 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 115,361 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 142,132 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,475 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 38,564 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 180,680 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 41,812 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 30,928 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 12,427 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.4K | 191,882 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3K | 34,427 | 0.1% |