Q3 2020 Holdings
Filed 2020-11-13 | 124 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 16,142 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 8,510 | 4.7% |
| Visa Inc(V) | COM | 92826C839 | $8.5M | 8,460 | 4.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0M | 5,998 | 3.3% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $5.7M | 5,719 | 3.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.7M | 5,683 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 4,500 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 4,223 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 4,135 | 2.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8M | 3,809 | 2.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 3,753 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 3,681 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.5M | 3,489 | 1.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4M | 3,395 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.4M | 3,391 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 3,378 | 1.9% |
| Facebook Inc(META) | COM | 30303M102 | $3.4M | 3,365 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4M | 3,352 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2M | 3,219 | 1.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.2M | 3,162 | 1.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.0M | 3,043 | 1.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 2,981 | 1.6% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 2,959 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 2,595 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5M | 2,498 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3M | 2,255 | 1.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2M | 2,190 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 2,186 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 2,156 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.0M | 1,958 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.9M | 1,913 | 1.1% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $1.9M | 1,894 | 1.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.9M | 1,851 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 1,780 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.8M | 1,772 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.7M | 1,683 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 1,672 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,535 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 1,328 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,186 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 1,149 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.1M | 1,133 | 0.6% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.1M | 1,105 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 1,064 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $993.6K | 994 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $981.9K | 982 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $924.5K | 924 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $867.5K | 867 | 0.5% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $859.4K | 859 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $859.2K | 859 | 0.5% |