Q3 2020 Holdings
Filed 2020-10-19 | 155 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.1M | 70,194 | 48.7% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.0M | 125,686 | 39.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $930.0K | 11,958 | 7.4% |
| Boeing Co(BA) | Com | 097023105 | $358.0K | 2,165 | 2.8% |
| United Parcel Service(UPS) | Com | 911312106 | $13.9K | 83,458 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $12.3K | 105,923 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.7K | 50,658 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $9.0K | 610,788 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.0K | 50,514 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $6.5K | 272,051 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.3K | 42,223 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $6.1K | 24,433 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.9K | 42,877 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.9K | 161,195 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.8K | 27,151 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.8K | 59,781 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $4.9K | 74,727 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $4.8K | 76,979 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4K | 55,767 | 0.0% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $4.4K | 23,583 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.1K | 14,870 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.9K | 23,560 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.9K | 26,258 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.8K | 63,174 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.7K | 71,766 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $3.7K | 91,973 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7K | 36,168 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7K | 44,330 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.5K | 39,690 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $3.5K | 73,999 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.4K | 15,611 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.2K | 110,618 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $2.8K | 4,926 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.7K | 58,177 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $2.6K | 36,092 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.6K | 46,383 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.5K | 21,443 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.4K | 1,665 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.4K | 47,234 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.3K | 6,977 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.3K | 25,487 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.3K | 38,059 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $2.2K | 684 | 0.0% |
| American Tower Corp REIT(AMT) | Com | 03027X100 | $2.1K | 8,841 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.1K | 14,238 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $2.1K | 43,152 | 0.0% |
| ViacomCBS Inc(0VVB) | Com | 92556H206 | $2.0K | 73,063 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $2.0K | 54,711 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.0K | 34,140 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 9,946 | 0.0% |