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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $223 | 9,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $241 | 1,035 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 4,611 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $293 | 1,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $358 | 2,177 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $421 | 1,256 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $447 | 4,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $485 | 12,544 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $536 | 3,303 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $553 | 3,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $563 | 9,784 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $594 | 11,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 18,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $675 | 9,005 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $706 | 6,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $728 | 20,276 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $741 | 15,936 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $759 | 16,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $803 | 255 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,164 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,191 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 17,481 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 7,966 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,933 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 54,573 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,642 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 26,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 6,634 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,873 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 24,099 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,506 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8K | 25,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 49,852 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 34,481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 16,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 7,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 15,722 | 0.0% |