Q3 2020 Holdings
Filed 2020-10-20 | 51 holdings | $155.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 84,184 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 43,136 | 5.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 2,843 | 5.7% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,558 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 35,145 | 3.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 31,310 | 2.8% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $4.3K | 93,285 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,100 | 2.7% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.2K | 40,535 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 71,915 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 113,970 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,045 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 37,305 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 9,135 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 34,245 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 62,970 | 2.6% |
| Bank of America Corp Convertible PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $4.0K | 2,685 | 2.6% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.0K | 7,070 | 2.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 40,315 | 2.5% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.8K | 12,780 | 2.4% |
| 3M Company(MMM) | COM | 88579Y101 | $3.8K | 23,745 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,110 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 45,007 | 2.4% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.7K | 46,315 | 2.4% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $3.7K | 17,251 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7K | 18,955 | 2.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,500 | 2.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 60,475 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 40,725 | 2.3% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.5K | 44,320 | 2.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 24,150 | 2.1% |
| American Electric Power | UNIT 99/99/9999 | 02557T307 | $3.3K | 67,355 | 2.1% |
| Nextera Energy Equity Units Class P | UNIT 99/99/9999 | 65339F770 | $3.3K | 70,205 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,105 | 2.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 55,150 | 1.9% |
| Wells Fargo Convertible Preferred Class A(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 870 | 0.7% |
| Griffon Corporation(GFF) | COM | 398433102 | $991 | 50,720 | 0.6% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $365 | 2,343 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $363 | 15,076 | 0.2% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $234 | 14,593 | 0.2% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $228 | 1,644 | 0.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $151 | 103 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $130 | 660 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $117 | 2,340 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $96 | 346 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $78 | 2,061 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $25 | 877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $17 | 353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6 | 56 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $3 | 100 | 0.0% |