Q3 2020 Holdings
Filed 2020-11-13 | 115 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New CL A(APH) | Common | 032095101 | $631 | 5,830 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $651 | 11,733 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $665 | 4,493 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $667 | 2,650 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $690 | 1,275 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $768 | 13,145 | 0.0% |
| Genl Mills Inc(GIS) | Common | 370334104 | $771 | 12,503 | 0.0% |
| Visa Inc CL A(V) | Common | 92826C839 | $775 | 3,875 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $790 | 3,598 | 0.0% |
| Lowes COS Inc COM(LOW) | Common | 548661107 | $809 | 4,875 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $811 | 20,985 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $828 | 16,775 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common | 92939U106 | $845 | 8,721 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $849 | 579 | 0.0% |
| Novartis AG Spon ADR(NVSN) | Sponsored ADR | 66987V109 | $856 | 9,849 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $864 | 6,175 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $877 | 5,883 | 0.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $956 | 7,860 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $991 | 3,900 | 0.0% |
| Invesco S&P 500 Equal(RSP) | ETF | 46137V357 | $997 | 9,225 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common | 609207105 | $998 | 17,363 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $1.1K | 18,870 | 0.0% |
| Raytheon Technologies(RTX) | Common | 75513E101 | $1.1K | 19,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.1K | 18,833 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.2K | 3,781 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.2K | 3,247 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.4K | 6,326 | 0.0% |
| Ishares Russell 1000(IWF) | ETF | 464287614 | $1.4K | 6,566 | 0.0% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.5K | 19,509 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $1.5K | 18,310 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $1.6K | 5,916 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $1.7K | 5,977 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.7K | 46,213 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.7K | 24,084 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.8K | 30,224 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $1.9K | 11,551 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.9K | 4,076 | 0.0% |
| Bank of Amer Corp(BAC) | Common | 060505104 | $2.0K | 84,277 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $2.1K | 72,321 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $2.1K | 61,337 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $2.2K | 13,414 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $2.2K | 11,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $2.2K | 7 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $2.4K | 19,230 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $2.4K | 9,257 | 0.0% |
| Clorox Co(CLX) | Common | 189054109 | $2.5K | 11,991 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.8K | 9,980 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common | 883556102 | $2.9K | 6,600 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $3.1K | 26,450 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Common | 254687106 | $3.1K | 24,880 | 0.0% |