Q3 2020 Holdings
Filed 2020-10-01 | 249 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.1M | 161,416 | 65.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.3M | 15,226 | 19.9% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.5M | 8,900 | 6.8% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $718.0K | 18,216 | 3.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $436.0K | 13,275 | 2.0% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $37.5K | 323,887 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.9K | 170,624 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $33.6K | 10,682 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $21.8K | 102,593 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $19.5K | 157,014 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $18.0K | 741,836 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $17.7K | 246,738 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $17.7K | 12,024 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $17.6K | 87,907 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $16.8K | 202,005 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $16.1K | 152,572 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $16.0K | 419,285 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $15.6K | 62,126 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $15.4K | 264,445 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.4K | 160,108 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $14.6K | 499,880 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $14.4K | 162,946 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $14.2K | 287,629 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $14.0K | 8,155 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $13.0K | 255,861 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $12.9K | 163,534 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $9.9K | 277,142 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $9.0K | 142,884 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $8.9K | 36,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $8.5K | 148,004 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $7.9K | 145,757 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $7.8K | 120,663 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $7.7K | 22,931 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.1K | 205,976 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $6.4K | 76,649 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $5.6K | 154,758 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 85,680 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.0K | 22,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.7K | 78,631 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $4.2K | 23,647 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.1K | 49,698 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.1K | 75,532 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $3.8K | 154,880 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.7K | 15,810 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.3K | 50,659 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 21,781 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.2K | 87,854 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $3.2K | 8,787 | 0.0% |
| WAL Mart Inc.(WMT) | Common Stock | 931142103 | $3.1K | 22,095 | 0.0% |