Q3 2020 Holdings
Filed 2020-10-27 | 134 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.4M | 35,571 | 41.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 167,670 | 34.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,989 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.0K | 20,213 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,332 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 1,545 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $112.0K | 2,797 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $109.0K | 660 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.3K | 482,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 121,261 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 197,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 7,178 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $18.3K | 116,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0K | 61,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 11,257 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 95,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 101,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 249,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8K | 53,280 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 47,059 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.4K | 125,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 56,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 305,342 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 92,825 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.6K | 95,389 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 139,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 33,991 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 524,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 63,097 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 55,258 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9K | 32,711 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 113,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 82,149 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.2K | 375,238 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 58,983 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8K | 77,754 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.5K | 50,975 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 88,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 87,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 31,485 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 45,198 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 33,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,428 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 54,820 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,219 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 15,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 17,517 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 15,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,114 | 0.0% |