Q3 2020 Holdings
Filed 2020-10-26 | 343 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 182,873 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,323 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 91,556 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,952 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,936 | 8.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 51,930 | 6.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 12,631 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 1,847 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 1,831 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 10,642 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 708 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.0K | 1,210 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 179,244 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 124,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 67,786 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.2K | 78,123 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9K | 110,130 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 100,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 77,126 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 24,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5K | 24,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1K | 13,945 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 48,541 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 26,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,557 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 58,546 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 29,099 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 42,676 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 13,420 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 54,955 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.3K | 309,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 12,511 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 35,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,771 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 32,755 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.9K | 64,149 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 26,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,427 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 9,934 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 22,236 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.8K | 24,261 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.7K | 63,922 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 6,232 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,254 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,666 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,918 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,187 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 31,715 | 0.0% |