Q3 2020 Holdings
Filed 2020-11-02 | 63 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,262 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 73,355 | 27.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,764 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,006 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 31,724 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 111,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 44,375 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 41,376 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.6K | 37,559 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 44,366 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,079 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 21,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,181 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.4K | 14,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 57,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 22,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 40,180 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 15,557 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 71,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 59,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,840 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,343 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.0K | 12,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,820 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,867 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 47,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,297 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 16,159 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 36,510 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 14,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,113 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,459 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 24,387 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,192 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 8,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,951 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 26,701 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 9,837 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,354 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,815 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976 | 666 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $933 | 13,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 26,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $883 | 12,275 | 0.0% |