Q3 2020 Holdings
Filed 2020-11-16 | 260 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 229,941 | 24.2% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $6.9M | 23,376 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,628 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 143,905 | 12.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 31,240 | 6.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,050 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,296 | 3.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 12,045 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $873.0K | 26,583 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $682.0K | 23,675 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 7,240 | 1.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $520.0K | 1,465 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $463.0K | 15,163 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0K | 440,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 152,395 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $25.1K | 129,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 111,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 171,263 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.4K | 10,480 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.2K | 62,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 249,284 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 179,375 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.6K | 85,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 75,921 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $10.3K | 39,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 65,034 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $10.0K | 6,841 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $9.3K | 2,965 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 55,908 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.3K | 29,204 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0K | 120,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 95,595 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.8K | 67,972 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.8K | 72,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 47,821 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.6K | 61,896 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 78,443 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 56,619 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.1K | 74,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 99,492 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.8K | 17,010 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.5K | 118,536 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $5.4K | 34,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 190,187 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $5.0K | 9,982 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0K | 45,921 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $5.0K | 62,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 91,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 52,400 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.8K | 15 | 0.0% |