Q3 2020 Holdings
Filed 2020-10-22 | 134 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.8M | 96,587 | 43.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $1.5M | 4,995 | 16.8% |
| Biontech SE ADR(BNTX) | Equities | 09075V102 | $1.3M | 19,063 | 15.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $841.0K | 3,981 | 9.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $749.0K | 8,550 | 8.6% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $334.0K | 4,078 | 3.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $17.1K | 147,482 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.3K | 58,594 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $8.6K | 2,717 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $6.6K | 4,488 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.9K | 39,943 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $5.3K | 96,427 | 0.1% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $4.7K | 26,283 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.6K | 32,100 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.5K | 32,694 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $4.5K | 28,477 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $4.3K | 16,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.2K | 43,302 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.9K | 64,852 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.8K | 27,167 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.6K | 12,058 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.6K | 32,858 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.5K | 42,678 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.4K | 91,891 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.4K | 24,053 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.4K | 139,117 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $3.3K | 46,998 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.3K | 14,121 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.2K | 15,125 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.7K | 44,989 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.5K | 12,745 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.5K | 9,850 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.3K | 13,668 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.1K | 5,502 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.1K | 6,736 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.1K | 33,689 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.0K | 22,764 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $2.0K | 7,490 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $1.9K | 71,576 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.9K | 3,585 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.9K | 41,201 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.9K | 23,618 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $1.8K | 16,024 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $1.7K | 28,408 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.7K | 59,447 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.5K | 12,392 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equities | 464287507 | $1.5K | 8,135 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.5K | 1,021 | 0.0% |
| Raytheon Technologies Ord | Equities | 75513E901 | $1.5K | 25,807 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $1.5K | 24,238 | 0.0% |