Q4 2020 Holdings
Filed 2021-01-13 | 148 holdings | $143.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.1M | 523,564 | 39.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.3M | 945,432 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $38.8M | 1,078,760 | 27.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $2.5M | 5,054 | 1.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,278 | 0.9% |
| Boeing Company(BA) | COM | 097023105 | $898.0K | 4,193 | 0.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $401.0K | 606 | 0.3% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $72.8K | 572,625 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $67.6K | 985,893 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $60.8K | 2,005,949 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.9K | 113,913 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $47.4K | 337,416 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $47.0K | 688,304 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.4K | 748,299 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $40.5K | 648,966 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.9K | 560,435 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.1K | 54,250 | 0.0% |
| Belo SUN Mining Corp(BSXGF) | COM | 080558109 | $37.0K | 48,900 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $36.2K | 214,902 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $36.2K | 615,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 1,157,954 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.2K | 393,135 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $32.9K | 509,834 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $32.6K | 207,172 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $32.1K | 670,719 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $32.1K | 613,273 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.9K | 307,732 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 225,339 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29.9K | 234,409 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.3K | 167,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.7K | 107,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1K | 131,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.7K | 675,142 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.2K | 490,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 315,019 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $26.0K | 73,355 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $24.5K | 416,296 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | FUND | 464287598 | $23.3K | 170,125 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $21.6K | 429,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.0K | 271,338 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 84,528 | 0.0% |
| Vanguard Intl Growth Fd-Admir | FUND | 921910501 | $17.8K | 110,968 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $13.2K | 780,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 211,606 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 56,004 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $9.6K | 87,923 | 0.0% |
| Spdr S&P 500 ETF(SPY) | FUND | 78462F103 | $9.1K | 24,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.6K | 48,800 | 0.0% |
| Ishares Russell M/C Growth ETF(IWP) | FUND | 464287481 | $8.4K | 81,366 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.5K | 62,051 | 0.0% |