Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 76,225 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,589 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,111 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $961.0K | 3,270 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $644.0K | 2,789 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $607.0K | 2,141 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 165,680 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9K | 59,766 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 39,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,086 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 27,145 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 70,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 24,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 11,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 62,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 31,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,695 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 45,844 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 18,012 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 67,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,831 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,290 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 35,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,347 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 25,176 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9K | 23,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,551 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 45,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,235 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 24,804 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 24,690 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 137,389 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 22,979 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 67,062 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,749 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,320 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 35,411 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 43,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 4,068 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 40,666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 55,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 912 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 55,207 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 403 | 0.0% |