Q3 2020 Holdings
Filed 2020-11-02 | 176 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,418 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 13,088 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,115 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 24,855 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $885.0K | 5,361 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $718.0K | 9,234 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 89,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 32,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,074 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 29,957 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 17,183 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.7K | 54,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 38,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,287 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 13,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 16,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 8,921 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 64,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,503 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 13,624 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 24,170 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9K | 67,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,822 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9K | 46,962 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9K | 59,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,609 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 27,908 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 163,531 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.8K | 30,809 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 14,978 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 7,163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 27,461 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,656 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.5K | 53,898 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 11,253 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 21,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 872 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,746 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 8,032 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,258 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,713 | 0.0% |