Q3 2020 Holdings
Filed 2020-11-13 | 142 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 121,373 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,306 | 17.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.6M | 4,513 | 11.0% |
| Boeing Company(BA) | COM | 097023105 | $1.0M | 6,099 | 6.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $926.0K | 11,775 | 6.4% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $870.0K | 2,960 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 4,115 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816.0K | 1,664 | 5.6% |
| Carrier Global(CARR) | COM | 14448C104 | $372.0K | 12,193 | 2.6% |
| CAE Inc(CAE) | COM | 124765108 | $297.0K | 20,382 | 2.0% |
| DMC Global(BOOM) | COM | 23291C103 | $243.0K | 7,393 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 65,663 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $7.3K | 21,849 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 49,137 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 32,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 158,769 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $5.5K | 30,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 104,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 35,429 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $5.1K | 1,608 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,883 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.7K | 20,817 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.7K | 57,058 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.9K | 26,217 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $3.7K | 28,570 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.5K | 64,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 28,248 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,373 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,566 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 110,477 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.1K | 14,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 21,405 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 19,231 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 10,098 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 33,079 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.7K | 43,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,370 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 50,464 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 30,131 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $2.4K | 19,879 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 51,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 40,475 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.4K | 21,050 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.4K | 41,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 32,778 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 31,218 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0K | 14,110 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0K | 20,506 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 25,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,780 | 0.0% |