Q3 2020 Holdings
Filed 2020-10-20 | 353 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 136,833 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,866 | 22.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,746 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,263 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,621 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $917.0K | 1,870 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $442.0K | 2,762 | 1.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297.0K | 15,222 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.0K | 7,487 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 215,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 41,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 32,557 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 50,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 82,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 43,904 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 21,916 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 98,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 37,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 104,692 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 36,977 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 40,822 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.0K | 41,197 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 77,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 60,029 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 54,070 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 12,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 16,810 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.1K | 447,203 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 72,443 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 12,088 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 31,853 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 18,514 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 66,958 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 58,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,390 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 51,544 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6K | 203,352 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 31,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 48,851 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.4K | 21,966 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4K | 23,479 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 14,472 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 52,581 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.3K | 87,802 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 62,384 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.3K | 130,320 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.2K | 52,568 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 32,981 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.1K | 30,046 | 0.0% |