Q3 2020 Holdings
Filed 2020-10-13 | 52 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 65,143 | 97.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 51,533 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 53,911 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 48,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,525 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 42,654 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 16,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 141,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 49,951 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 55,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 21,565 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 97,448 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 96,174 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 44,553 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 54,708 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 33,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 23,954 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 90,875 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 22,086 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 48,158 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1K | 56,604 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 43,035 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 59,684 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7K | 12,387 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 46,210 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 41,245 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 35,538 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 154,941 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3K | 56,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,289 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 61,325 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 44,483 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $512 | 3,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $496 | 3,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $460 | 3,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $362 | 2,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 1,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317 | 1,075 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $256 | 2,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242 | 686 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $240 | 680 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $234 | 1,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 4,436 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $216 | 5,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213 | 982 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $210 | 5,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $206 | 5,599 | 0.0% |
| General Electric Co | COM | 369604103 | $80 | 11,671 | 0.0% |