Q3 2020 Holdings
Filed 2020-10-08 | 63 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 102,646 | 64.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.1M | 32,963 | 33.5% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $6.7K | 39,967 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 171,817 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 22,907 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 39,655 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.5K | 37,242 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.8K | 77,803 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 145,185 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,019 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 75,064 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.4K | 79,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 87,285 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 30,022 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $4.1K | 64,139 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 18,966 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $4.0K | 110,280 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.9K | 71,887 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 32,708 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $3.6K | 85,680 | 0.1% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $3.4K | 33,113 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 64,887 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $3.3K | 57,516 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 48,949 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.1K | 48,797 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 42,761 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.1K | 36,867 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.8K | 40,151 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $2.8K | 32,132 | 0.0% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $2.5K | 67,685 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,223 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 27,517 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 20,993 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.1K | 26,348 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.1K | 59,944 | 0.0% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $2.0K | 57,592 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 10,933 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $540 | 9,770 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $537 | 33,351 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $493 | 15,719 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $411 | 3,591 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $411 | 103,097 | 0.0% |
| Clorox Co Com(CLX) | COM | 189054109 | $406 | 1,930 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $389 | 7,344 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $376 | 4,717 | 0.0% |
| AmericsourceBergen(COR) | COM | 03073E105 | $373 | 3,852 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $363 | 7,328 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $354 | 3,469 | 0.0% |