Q3 2020 Holdings
Filed 2020-10-08 | 70 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,182 | 50.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,336 | 29.8% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 27,205 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 634 | 3.6% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $7.2K | 474,931 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,198 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 30,694 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,566 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,277 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,836 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 103,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,089 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 44,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 76,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 42,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 19,661 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,722 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,928 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 34,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,852 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,727 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 25,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 24,099 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,210 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,350 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,873 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 6,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,642 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,915 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,389 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,180 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 54,573 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,262 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,215 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 7,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,161 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,164 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,415 | 0.0% |