Q3 2020 Holdings
Filed 2020-11-03 | 48 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $908.0K | 5,494 | 65.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $404.0K | 26,025 | 28.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 139,697 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,798 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 272,215 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,714 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1K | 114,173 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 82,710 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 46,094 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 11,867 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 30,087 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,640 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 14,982 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 18,063 | 0.2% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 16,344 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 17,965 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 30,089 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,645 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 12,494 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,100 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,866 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $865 | 16,568 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $825 | 5,950 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $812 | 4,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 15,090 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743 | 236 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $656 | 25,955 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $624 | 4,462 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $622 | 2,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604 | 10,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566 | 15,410 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $536 | 1,800 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $434 | 7,136 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413 | 1,230 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $372 | 26,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $323 | 3,223 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $321 | 4,130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $318 | 5,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 1,901 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $257 | 650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 1,520 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228 | 4,401 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $219 | 1,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $216 | 3,875 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $208 | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $205 | 495 | 0.0% |