Q3 2020 Holdings
Filed 2020-11-09 | 228 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $3.5M | 40,005 | 27.5% |
| Adobe Systems Inc COM(ADBE) | Common Stock | 00724F101 | $2.6M | 5,205 | 20.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.0M | 50,203 | 15.5% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.5M | 9,195 | 11.9% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.3M | 7,115 | 10.6% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $687.0K | 21,200 | 5.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $472.0K | 16,392 | 3.7% |
| Auto Zone, Inc(AZO) | Common Stock | 053332102 | $425.0K | 361 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.6K | 143,060 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $10.1K | 68,122 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $8.4K | 2,672 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.1K | 58,368 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $7.3K | 4,983 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $7.1K | 33,692 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $6.7K | 31,538 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $6.5K | 52,700 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $6.1K | 81,247 | 0.0% |
| Pepsi Co(PEP) | Common Stock | 713448108 | $6.0K | 43,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.7K | 18,155 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $4.9K | 29,783 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.6K | 48,220 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.6K | 98,367 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $4.1K | 14,882 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $4.1K | 82,321 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $4.0K | 48,803 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.0K | 55,742 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $4.0K | 15,862 | 0.0% |
| Ishares TR S&P Midcap 400 Index FD(IJH) | Equity Mutual Funds | 464287507 | $3.7K | 19,720 | 0.0% |
| Caterpillar, Inc(CAT) | Common Stock | 149123101 | $3.5K | 23,609 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.5K | 17,358 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.5K | 58,293 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $3.4K | 24,105 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $3.3K | 11,975 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $3.2K | 88,060 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Common Stock | 084670108 | $3.2K | 10 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.1K | 89,968 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.9K | 75,570 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.8K | 27,348 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $2.8K | 13,275 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $2.7K | 10,564 | 0.0% |
| Honeywell(HON) | Common Stock | 438516106 | $2.6K | 15,686 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.5K | 32,288 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $2.5K | 12,933 | 0.0% |
| Diageo PLC Spon ADR-New(DGED) | American Depository Receipts | 25243Q205 | $2.5K | 17,825 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5K | 6,725 | 0.0% |
| Wisdomtree US Quality DIV Growth Fund(DGRW) | Equity Mutual Funds | 97717X669 | $2.4K | 49,022 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $2.4K | 42,240 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.4K | 64,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $2.4K | 40,905 | 0.0% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $2.3K | 22,925 | 0.0% |