Q3 2020 Holdings
Filed 2020-11-10 | 1 holdings | $13.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,434 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,941 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $891.0K | 5,350 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 14,965 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 1,153 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $385.0K | 327 | 4.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $377.0K | 4,156 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.0K | 12,213 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $185.0K | 629 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 330 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $60.0K | 1,000 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 334 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 876 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 230 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 552 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0K | 139,709 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 143,296 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $13.1K | 41 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,355 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.8K | 174,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 24,924 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 24,356 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 29,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,793 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.5K | 147,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,220 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1K | 68,913 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,143 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 80,859 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 57,623 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 38,694 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,931 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 38,495 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,421 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 179,469 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 21,693 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 16,703 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 33,854 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1K | 37,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 18,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,584 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 17,124 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,824 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,819 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 22,864 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $3.2K | 150,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,043 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,096 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,739 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,562 | 0.0% |