Q3 2020 Holdings
Filed 2020-10-20 | 38 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,949 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 64,647 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,402 | 16.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 87,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,543 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 19,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 30,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,165 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 36,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,801 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 22,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 30,918 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,754 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4K | 21,094 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 70,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,853 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 16,034 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 75,981 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 68,834 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,867 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 35,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $793 | 11,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 13,903 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $441 | 4,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 1,408 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $319 | 2,048 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $306 | 5,925 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,170 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $290 | 2,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 4,596 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $249 | 1,241 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $216 | 701 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $212 | 645 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $205 | 2,506 | 0.0% |