Q4 2020 Holdings
Filed 2021-02-05 | 366 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks(PANW) | COM | 697435105 | $2.3K | 6,348 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 14,759 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 28,238 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,306 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 79,024 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 17,651 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 84,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,357 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.8K | 10,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,915 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 46,526 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.9K | 54,444 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 42,305 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $2.9K | 13,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 5,715 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $3.0K | 19,721 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $3.1K | 11,592 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 67,013 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 31,231 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,126 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 15,046 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 38,201 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 26,157 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $3.6K | 30,713 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.7K | 24,148 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 44,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 130,702 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9K | 60,015 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $4.2K | 60,868 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3K | 12,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 38,370 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 33,882 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.9K | 38,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 141,306 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.3K | 77,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 107,072 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4K | 48,759 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 94,790 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 49,818 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 34,423 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 42,238 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.6K | 29,519 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.6K | 37,560 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 24,525 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $7.7K | 32,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 29,248 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 46,219 | 0.0% |