Q3 2020 Holdings
Filed 2020-10-26 | 132 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 202,795 | 51.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 34,141 | 19.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 59,458 | 11.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.3M | 19,841 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $360.0K | 1,100 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 9,839 | 2.1% |
| Constellation Brand(STZ) | COM | 21036P108 | $228.0K | 1,204 | 1.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.9K | 292,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 123,764 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.5K | 12,616 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $18.2K | 69,388 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 619,394 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 112,943 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $16.4K | 65,333 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $16.2K | 51,836 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $15.5K | 93,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 107,536 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.8K | 286,702 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $14.3K | 4,536 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $14.2K | 64,509 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $13.5K | 109,167 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.4K | 48,187 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $12.7K | 91,642 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $12.4K | 338,378 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0K | 124,337 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.6K | 106,417 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $11.5K | 91,510 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $11.3K | 54,294 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $10.8K | 50,736 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 73,582 | 0.1% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.9K | 92,655 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $8.7K | 74,810 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.6K | 107,911 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $8.4K | 252,714 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.0K | 644,882 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $7.9K | 99,735 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.6K | 52,423 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.4K | 124,280 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $6.8K | 132,275 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.7K | 29,505 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $6.5K | 109,194 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 42,785 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 85,161 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $6.1K | 128,724 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $5.9K | 27,611 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $5.7K | 32,443 | 0.0% |
| Diageo Plc New Adr(DGED) | COM | 25243Q205 | $5.5K | 40,260 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.4K | 91,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.1K | 55,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 13,706 | 0.0% |