Q3 2020 Holdings
Filed 2020-11-12 | 447 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,742 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,173 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 37,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 3,069 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 6,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,324 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 39,919 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 54,507 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4K | 16,256 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,093 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 5,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,448 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 107,292 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 11,628 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,353 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 18,382 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 50,974 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 40,805 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 18,509 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 20,863 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 13,777 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 19,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 24,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 29,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,946 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 59,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 12,839 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 16,563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 35,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 16,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 110,815 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 10,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 32,616 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,499 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 10,384 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 199,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 101,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 36,309 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 46,431 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 36,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 186,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,618 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 66,292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 119,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 111,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 11,584 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 47,389 | 0.0% |