Q3 2020 Holdings
Filed 2020-10-28 | 197 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 195,328 | 49.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 39,026 | 22.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 8,568 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 3,964 | 9.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $385.0K | 2,327 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $233.0K | 7,083 | 1.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $225.0K | 3,208 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.3K | 270,276 | 0.2% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $20.2K | 96,039 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $13.6K | 95,399 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5K | 70,614 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $9.8K | 70,780 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $8.8K | 39,879 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.8K | 52,145 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 5,081 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.4K | 53,041 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.3K | 67,297 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $7.1K | 82,695 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.0K | 134,356 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.1K | 29,312 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.7K | 159,184 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $5.5K | 21,858 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.2K | 30,898 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.0K | 76,499 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 73,231 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 46,022 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 50,403 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.4K | 2,296 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.3K | 14,358 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 84,049 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.9K | 78,464 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.8K | 17,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.7K | 7,061 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.4K | 83,733 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.2K | 35,887 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $2.1K | 7,734 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 6,171 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $1.9K | 55,935 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.7K | 28,930 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 13,466 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5K | 466 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 9,662 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $1.3K | 5,952 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.3K | 36,333 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.2K | 11,796 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.2K | 24,600 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $1.1K | 5,875 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $1.1K | 2,473 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $1.0K | 4,049 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.0K | 20,581 | 0.0% |