Q4 2020 Holdings
Filed 2021-01-20 | 340 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 78,602 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 89,338 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,659 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 89,770 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 10,573 | 7.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 33,875 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,847 | 3.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $958.0K | 37,344 | 3.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $935.0K | 51,150 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $604.0K | 1,207 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $583.0K | 15,448 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,595 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $382.0K | 1,742 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 3,740 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 1,875 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,017 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 895 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 5,432 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 399 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 173,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 90,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 85,801 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 32,303 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 67,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 57,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 34,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 131,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 92,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 52,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 30,684 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 39,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 24,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 178,062 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,327 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.8K | 101,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 27,071 | 0.0% |
| Kirkland Lake Gold LTD(TGT) | COM | 87612E106 | $4.3K | 76,447 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,423 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 45,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 61,499 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,180 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 29,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 16,476 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 13,349 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 48,189 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 29,365 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 113,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,778 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.4K | 121,424 | 0.0% |