Q3 2020 Holdings
Filed 2020-10-28 | 588 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0M | 524,943 | 72.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 166,000 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,127 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.0K | 2,060 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.0K | 7,912 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $495.0K | 420 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $415.0K | 10,542 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $378.0K | 13,123 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8K | 536,239 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $64.0K | 1,964 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 304 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50.5K | 304,649 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.8K | 129,702 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.0K | 490 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $39.1K | 240,811 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $39.0K | 236 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.0K | 800,720 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.2K | 260,089 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.3K | 208,088 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 1,014 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.2K | 251,194 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.2K | 175,419 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $28.3K | 455,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 156,924 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.1K | 172,964 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3K | 151,986 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.6K | 88,339 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.5K | 92,142 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.3K | 81,492 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $16.0K | 1,606 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 153,260 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.7K | 333,965 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 157,511 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3K | 205,004 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7K | 453,209 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.3K | 300,123 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 66,748 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 98,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 92,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 274,110 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 119,244 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 32,966 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 124,380 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.0K | 224,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 211,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 96,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 35,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 57,495 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4K | 55,037 | 0.0% |