Q3 2020 Holdings
Filed 2020-11-16 | 33 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.7M | 68,544 | 94.9% |
| iShares Tr S&P 500 Index(IVV) | ETF | 464287200 | $38.7K | 115,082 | 1.4% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $34.1K | 535,714 | 1.2% |
| Sandy Spring Bancorp(SD2) | COM | 800363103 | $4.1K | 175,625 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.9K | 18,446 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 81,781 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 56,910 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 23,204 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $3.2K | 31,842 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $3.2K | 16,597 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $3.1K | 66,774 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 63,757 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 83,652 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 60,867 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $2.9K | 20,571 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 36,756 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 17,292 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,413 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,400 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 21,247 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,347 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 17,294 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.3K | 62,885 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,220 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 39,754 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,658 | 0.1% |
| Chevron Inc(CVX) | COM | 166764100 | $1.3K | 18,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 33,339 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $715 | 227 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $366 | 2,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $324 | 2,610 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $240 | 8,945 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $204 | 1,855 | 0.0% |