Q3 2020 Holdings
Filed 2020-10-05 | 368 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.2M | 13,837 | 41.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $541.0K | 13,740 | 18.6% |
| Boeing Company(BA) | COM | 097023105 | $492.0K | 2,980 | 16.9% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $270.0K | 1,425 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 630 | 4.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $51.0K | 505 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 1,008 | 1.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $10.2K | 87,723 | 0.3% |
| Cronos Group Inc Common(CRON) | COM | 22717L101 | $10.0K | 2,000 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 36,070 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,346 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7K | 1,507 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 26,906 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $3.8K | 11,309 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.7K | 72,211 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.1K | 18,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,496 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $3.0K | 27,820 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 29,736 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 77,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,293 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 29,108 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 97,425 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 42,912 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 72,965 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.6K | 15,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,694 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.1K | 8,397 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,167 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,470 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.0K | 34,498 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.0K | 55,646 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 34,845 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 24,103 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 13,535 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,820 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 30,909 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 35,812 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.7K | 28,553 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.7K | 16,836 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.7K | 11,971 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 22,464 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.5K | 40,595 | 0.1% |
| Waste Management Inc New(WM) | COM | 94106L109 | $1.4K | 12,775 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 9,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,333 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.4K | 23,790 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 8,519 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $1.4K | 16,430 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.3K | 15,305 | 0.0% |