Q3 2020 Holdings
Filed 2020-10-09 | 125 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,035 | 32.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,077 | 19.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $983.0K | 2,771 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $749.0K | 4,533 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $469.0K | 2,225 | 7.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 8,100 | 5.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $267.0K | 8,751 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 172,969 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.6K | 5,921 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 48,406 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 68,234 | 0.2% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,999 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 70,955 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $5.9K | 29,496 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $5.2K | 41,631 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.2K | 31,346 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 29,651 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 51,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 27,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,954 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 14,260 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,195 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9K | 33,288 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 11,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,812 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.2K | 9,853 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,574 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 3,766 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,996 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 24,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 7,336 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,620 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 25,775 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $1.7K | 16,470 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,377 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.6K | 20,292 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 10,983 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.6K | 40,866 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.5K | 9,132 | 0.0% |
| Mastercard Incorporated Cl A(MA) | CL A | 57636Q104 | $1.5K | 4,415 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,276 | 0.0% |
| Schwab Fundamental US Large Co Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 36,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,610 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 16,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,035 | 0.0% |