Q3 2020 Holdings
Filed 2020-10-29 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,547 | 67.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.0K | 19,302 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.0K | 1,000 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 670 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 171,253 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2K | 82,381 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 37,284 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 79,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,434 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 34,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,927 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 73,265 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,693 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 60,356 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,609 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 63,575 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,236 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 52,244 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 53,772 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.1K | 88,344 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.1K | 91,090 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 64,977 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 42,440 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 101,697 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 28,294 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 8,033 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 19,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,178 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.6K | 388,414 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 63,319 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.3K | 89,010 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 6,062 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,864 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,706 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,385 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $1.3K | 29,722 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,185 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,313 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $997 | 51,899 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $970 | 5,020 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $941 | 14,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931 | 4,372 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $901 | 15,704 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $890 | 27,970 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $885 | 17,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $851 | 14,329 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $730 | 5,763 | 0.0% |