Q3 2020 Holdings
Filed 2020-10-21 | 73 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 66,995 | 38.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.7M | 42,500 | 30.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 52,934 | 11.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $615.0K | 1,255 | 4.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $584.0K | 14,833 | 3.8% |
| Beyond Meat, Inc(BYND) | COM | 08862E109 | $526.0K | 3,165 | 3.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $434.0K | 6,780 | 2.8% |
| Boeing Company(BA) | COM | 097023105 | $349.0K | 2,112 | 2.3% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $338.0K | 1,600 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.7K | 135,223 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.7K | 64,897 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 4,255 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.6K | 76,538 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $9.2K | 56,785 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.1K | 45,720 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.9K | 32,223 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.7K | 22,674 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $8.1K | 64,635 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $8.0K | 32,000 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.0K | 48,854 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.9K | 5,376 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,755 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 45,035 | 0.0% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $5.8K | 100,162 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 25,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 143,330 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.3K | 30,925 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.4K | 35,605 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $4.2K | 5,955 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 36,833 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $3.8K | 134,138 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.3K | 22,275 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $3.3K | 23,539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,793 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4K | 49,615 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.3K | 10,616 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.2K | 36,577 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.9K | 5,820 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $1.8K | 8,340 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $1.8K | 36,205 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.7K | 27,326 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 21,483 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.3K | 2,780 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.3K | 12,717 | 0.0% |
| Slack Tech(WORK) | COM | 83088V102 | $1.3K | 46,925 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 7,645 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $662 | 2,384 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $637 | 4,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566 | 7,549 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $546 | 6,585 | 0.0% |