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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 19,661 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 42,584 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 76,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 44,113 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 17,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 54,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,089 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 103,961 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,836 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,277 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 92,566 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 30,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 28,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 61,775 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $7.2K | 474,931 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 634 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $893.0K | 27,205 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,336 | 29.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 80,182 | 50.4% |