Q3 2020 Holdings
Filed 2020-10-09 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.3K | 40,339 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.4K | 20,392 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 18,070 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 43,016 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 19,205 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.9K | 32,695 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.9K | 17,615 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.2K | 21,307 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 28,566 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 26,100 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.7K | 13,179 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $4.6K | 57,239 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8K | 23,034 | 0.2% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $6.1K | 49,684 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $58.6K | 521,134 | 2.2% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $71.6K | 212,983 | 2.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $317.0K | 10,889 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $522.0K | 15,909 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 18,583 | 60.5% |