Q3 2020 Holdings
Filed 2020-11-13 | 37 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 134,578 | 65.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 16,130 | 32.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 139,569 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 58,271 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 60,942 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 56,173 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 125,961 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 66,835 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $6.1K | 57,499 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 58,845 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 108,567 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 181,941 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 213,694 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 34,824 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 61,248 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 46,201 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 43,361 | 0.1% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $4.4K | 52,752 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,931 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 69,248 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 63,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 38,350 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 29,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,731 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 48,869 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.4K | 36,156 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 76,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 41,849 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $720 | 13,015 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $503 | 1,517 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $493 | 2,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $264 | 1,903 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260 | 27,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,725 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $114 | 45,045 | 0.0% |