Q3 2020 Holdings
Filed 2020-10-27 | 254 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.8M | 7,731 | 34.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 35,428 | 12.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.3M | 15,386 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,064 | 9.9% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $755.0K | 27,346 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $647.0K | 20,061 | 5.9% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $639.0K | 3,836 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $582.0K | 3,519 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 955 | 2.0% |
| Advanced Micro Devices COM(AMD) | COM | 007903107 | $211.0K | 2,570 | 1.9% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $152.0K | 10,030 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 150,898 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 32,251 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.8K | 21,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,192 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $2.9K | 13,731 | 0.0% |
| Vanguard Index FDS S&P 500 ETF | ETF | 922908413 | $2.6K | 8,560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 18,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,823 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.3K | 1,543 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $2.2K | 41,018 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $2.2K | 21,258 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 17,543 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.2K | 17,548 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 14,557 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 65,474 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 13,408 | 0.0% |
| Vanguard Total Stock MKT(VTI) | ETF | 922908769 | $1.8K | 10,671 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 11,942 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 9,024 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 1,101 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.6K | 26,542 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6K | 9,477 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 9,336 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.5K | 10,379 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 20,972 | 0.0% |
| Vanguard Scottsdale FD VNG RUS(VONE) | ETF | 92206C730 | $1.5K | 9,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 16,010 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.4K | 18,208 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 16,738 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.4K | 6,575 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.3K | 29,049 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.3K | 9,489 | 0.0% |
| S P D R S&P 500 ETF TR Expirin(SPY) | ETF | 78462F103 | $1.3K | 3,835 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2K | 21,015 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 12,431 | 0.0% |