Q3 2020 Holdings
Filed 2020-10-15 | 163 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $4.5M | 113,539 | 85.2% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $323.0K | 5,538 | 6.2% |
| Cullen Frost Bankkers Inc(CFR) | Common Stock | 229899109 | $263.0K | 4,117 | 5.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $11.6K | 55,277 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.6K | 83,235 | 0.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.1K | 37,058 | 0.1% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.1K | 22,094 | 0.1% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $5.9K | 31,422 | 0.1% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $5.6K | 53,764 | 0.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 36,198 | 0.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.0K | 19,483 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.6K | 41,860 | 0.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.1K | 18,650 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.0K | 20,511 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.9K | 40,505 | 0.1% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.8K | 17,733 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.7K | 12,476 | 0.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $3.5K | 30,085 | 0.1% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.4K | 24,255 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.3K | 14,171 | 0.1% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.2K | 20,190 | 0.1% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.1K | 13,549 | 0.1% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.0K | 31,358 | 0.1% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.0K | 8,897 | 0.1% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.0K | 17,481 | 0.1% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $3.0K | 18,752 | 0.1% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $2.9K | 21,012 | 0.1% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $2.9K | 12,211 | 0.1% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $2.9K | 36,046 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.9K | 10,315 | 0.1% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $2.8K | 9,563 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.7K | 19,193 | 0.1% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.7K | 31,842 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.6K | 20,837 | 0.0% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.6K | 12,169 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.6K | 18,446 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.5K | 4,399 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $2.4K | 34,148 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.4K | 64,731 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.3K | 49,600 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $2.2K | 15,618 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.9K | 20,576 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.9K | 33,333 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $1.9K | 16,183 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.8K | 23,862 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $1.8K | 27,842 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.8K | 48,018 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | Int'l Common Stock | 66987V109 | $1.7K | 19,120 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.6K | 5,136 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.4K | 12,307 | 0.0% |