CIK: 0001390063 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $281,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 215,920 | $25,006 | 8.9% | $84.58 | +25.3% | common stock | 037833100 |
| MSFT | Microsoft Corporation | 89,618 | $18,849 | 6.7% | $36.55 | +449.3% | common stock | 594918104 |
| BRK/B | Berkshire Hathaway Class B | 64,578 | $13,751 | 4.9% | $125.43 | +63.1% | common stock | 084670702 |
| WMT | Wal-Mart, Inc. | 94,419 | $13,210 | 4.7% | $21.06 | +96.2% | common stock | 931142103 |
| LMT | Lockheed Martin Corporation | 31,851 | $12,208 | 4.3% | $211.62 | +55.5% | common stock | 539830109 |
| MCD | McDonald's Corporation | 54,531 | $11,969 | 4.2% | $80.35 | +125.8% | common stock | 580135101 |
| INTC | Intel Corporation | 230,018 | $11,910 | 4.2% | $19.42 | +139.6% | common stock | 458140100 |
| PG | Procter & Gamble | 85,187 | $11,840 | 4.2% | $56.35 | +106.5% | common stock | 742718109 |
| WM | Waste Management, Inc. | 102,151 | $11,560 | 4.1% | $37.99 | +166.7% | common stock | 94106L109 |
| CAT | Caterpillar, Inc. | 77,164 | $11,509 | 4.1% | $63.71 | +99.1% | common stock | 149123101 |
| MCHP | Microchip Technology, Inc. | 108,389 | $11,138 | 4.0% | $34.21 | +36.9% | common stock | 595017104 |
| JNJ | Johnson & Johnson | 70,367 | $10,476 | 3.7% | $68.03 | +86.7% | common stock | 478160104 |
| PFE | Pfizer, Inc. | 284,246 | $10,432 | 3.7% | $20.64 | +31.4% | common stock | 717081103 |
| ABBV | AbbVie, Inc. | 117,948 | $10,331 | 3.7% | $36.38 | +109.7% | common stock | 00287Y109 |
| BDX | Becton Dickinson & Company | 44,023 | $10,243 | 3.6% | $103.77 | +117.2% | common stock | 075887109 |
| CSCO | Cisco Systems, Inc. | 250,500 | $9,867 | 3.5% | $18.00 | +105.9% | common stock | 17275R102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 69,803 | $9,503 | 3.4% | $78.49 | +59.2% | common stock | 98956P102 |
| DIS | Walt Disney Company | 72,564 | $9,004 | 3.2% | $93.47 | +30.6% | common stock | 254687106 |
| JPM | JP Morgan Chase | 91,771 | $8,835 | 3.1% | $91.13 | -6.2% | common stock | 46625H100 |
| GOOGL | Alphabet, Inc. Class A - Formerly Google A | 5,945 | $8,713 | 3.1% | $58.31 | +29.7% | common stock | 02079K305 |
| MDT | Medtronic PLC | 81,515 | $8,471 | 3.0% | $81.88 | +5.3% | common stock | G5960L103 |
| CVS | CVS Health Corporation | 124,833 | $7,290 | 2.6% | $47.73 | +9.8% | common stock | 126650100 |
| BK | The Bank of New York Mellon Corporation | 189,507 | $6,508 | 2.3% | $24.90 | +25.2% | common stock | 064058100 |
| VLO | Valero Energy Corporation | 105,328 | $4,563 | 1.6% | $35.73 | +19.3% | common stock | 91913Y100 |
| XOM | Exxon Mobil Corporation | 128,876 | $4,424 | 1.6% | $55.26 | -41.5% | common stock | 30231G102 |
| T | AT&T | 151,285 | $4,313 | 1.5% | $15.46 | +0.6% | common stock | 00206R102 |
| CAG | Conagra Brands Inc. | 55,405 | $1,979 | 0.7% | $22.58 | +28.2% | common stock | 205887102 |
| BA | Boeing Company | 11,635 | $1,923 | 0.7% | $349.47 | -51.2% | common stock | 097023105 |
| — | General Electric Company | 200,862 | $1,251 | 0.4% | $23.63 | — | common stock | 369604103 |
| VCSH | Vanguard Short Term Corp Bond Index ETF | 1,715 | $142 | 0.1% | $82.80 | — | common stock | 92206C409 |
| VGSH | Vanguard Short Term Treasury Index ETF | 2,295 | $142 | 0.1% | $61.87 | — | common stock | 92206C102 |
| KO | Coca Cola Company | 1,969 | $97 | 0.0% | $36.25 | +12.5% | common stock | 191216100 |
| CVX | Chevron Corporation | 1,062 | $76 | 0.0% | $83.47 | -20.3% | common stock | 166764100 |
| SYF | Synchrony Financial | 2,225 | $58 | 0.0% | $22.32 | -4.1% | common stock | 87165B103 |
| AXP | American Express Company | 560 | $56 | 0.0% | $86.81 | +5.9% | common stock | 025816109 |
| VZ | Verizon Communications | 575 | $34 | 0.0% | $41.02 | +3.8% | common stock | 92343V104 |
| SO | The Southern Company | 400 | $22 | 0.0% | $50.47 | -13.7% | common stock | 842587107 |
| DUK | Duke Energy Corporation | 250 | $22 | 0.0% | $72.71 | -8.2% | common stock | 26441C204 |
| USB | U.S. Bancorp | 430 | $15 | 0.0% | $37.23 | -22.3% | common stock | 902973304 |
| LOW | Lowe's Companies, Inc. | 52 | $9 | 0.0% | $101.13 | +38.3% | common stock | 548661107 |
| F | Ford | 500 | $3 | 0.0% | $7.57 | -32.1% | common stock | 345370860 |
| C | Citigroup Inc. | 73 | $3 | 0.0% | $59.26 | -30.8% | common stock | 172967424 |
| — | Lumen Technologies, Inc. | 75 | $1 | 0.0% | $13.33 | — | common stock | 156700106 |
| WAB | Westinghouse Air Brake Technologies WABTEC | 1 | $0 | 0.0% | $66.30 | -6.2% | common stock | 929740108 |