Q3 2020 Holdings
Filed 2020-10-27 | 303 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.8M | 72,324 | 24.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.7M | 30,391 | 22.5% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $1.6M | 3,300 | 13.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.1M | 14,646 | 9.6% |
| Cummins, Inc.(CMI) | Com | 231021106 | $953.0K | 4,512 | 8.0% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $671.0K | 1,890 | 5.7% |
| Boeing Co(BA) | Com | 097023105 | $541.0K | 3,463 | 4.6% |
| Alibaba Group Holding(BABA) | Com | 01609W102 | $450.0K | 1,530 | 3.8% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $380.0K | 1,339 | 3.2% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $304.0K | 3,250 | 2.6% |
| Apple, Inc.(AAPL) | Com | 037833100 | $17.4K | 150,144 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.5K | 59,597 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.5K | 715,933 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $8.6K | 109,188 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.3K | 61,516 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $6.3K | 105,271 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $5.9K | 1,877 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9K | 42,279 | 0.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $5.8K | 60,233 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.4K | 189,899 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $4.8K | 3,293 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.8K | 32,058 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $4.7K | 244,702 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.6K | 88,636 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.3K | 26,015 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $4.3K | 15,330 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $4.2K | 76,606 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.0K | 28,662 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.9K | 105,127 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $3.8K | 84,257 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.8K | 22,776 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.6K | 29,877 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.5K | 16,029 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.4K | 57,078 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.4K | 28,570 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.4K | 32,315 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.3K | 12,058 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.3K | 28,452 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.3K | 12,543 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.2K | 20,206 | 0.0% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $3.1K | 37,427 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.1K | 22,317 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $2.9K | 11,645 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.9K | 32,743 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $2.9K | 17,344 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.8K | 22,559 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $2.7K | 46,004 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $2.7K | 18,394 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $2.5K | 8,024 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $2.5K | 53,072 | 0.0% |