Q3 2020 Holdings
Filed 2020-11-06 | 392 holdings | $552.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.7K | 467,548 | 10.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $28.4K | 8,545 | 5.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.6K | 110,014 | 4.4% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $12.0K | 6,823 | 2.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $11.5K | 80,969 | 2.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.1K | 368,330 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.1K | 107,961 | 1.8% |
| Clorox Company(CLX) | Common Stock | 189054109 | $9.4K | 61,940 | 1.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $9.3K | 81,919 | 1.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.2K | 42,392 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0K | 86,257 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.2K | 58,764 | 1.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1K | 21,082 | 1.5% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $7.1K | 56,123 | 1.3% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $6.8K | 23,082 | 1.2% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $6.4K | 3,656 | 1.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.2K | 106,728 | 1.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9K | 178,870 | 1.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $5.8K | 13,244 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $5.8K | 10,232 | 1.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.3K | 18,434 | 1.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $5.2K | 82,681 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $4.9K | 29,932 | 0.9% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $4.8K | 23,062 | 0.9% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $4.6K | 19,217 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 32,282 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $4.4K | 30,849 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.8K | 25,960 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.6K | 11,387 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.5K | 6,752 | 0.6% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.3K | 29,103 | 0.6% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.3K | 20,112 | 0.6% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $3.3K | 40,654 | 0.6% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.2K | 13,695 | 0.6% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.1K | 12,017 | 0.6% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.1K | 15,818 | 0.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1K | 8,387 | 0.6% |
| Nextera Energy Inc | Common Stock | 65339F309 | $3.0K | 39,576 | 0.5% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.9K | 8,208 | 0.5% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.9K | 17,735 | 0.5% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $2.9K | 64,805 | 0.5% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.9K | 14,040 | 0.5% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.8K | 44,661 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.8K | 75,359 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8K | 18,141 | 0.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.8K | 5,668 | 0.5% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.7K | 63,244 | 0.5% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.7K | 38,177 | 0.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.6K | 25,521 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 55,950 | 0.5% |