Q4 2020 Holdings
Filed 2021-02-08 | 692 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $754 | 12,030 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $806 | 5,247 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $811 | 2,969 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $823 | 12,191 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $825 | 11,534 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $825 | 31,404 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $826 | 8,355 | 0.0% |
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $835 | 32,666 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $852 | 4,875 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $854 | 3,700 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $854 | 5,758 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $856 | 10,004 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $869 | 9,824 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $870 | 7,419 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $925 | 5,250 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $955 | 27,774 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $962 | 15,648 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $977 | 17,272 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $994 | 39,897 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.0K | 13,539 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 8,126 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.1K | 20,015 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 37,971 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.1K | 38,738 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.3K | 8,229 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 8,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.4K | 5,122 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.4K | 29,046 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 6,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,884 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 6,773 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.5K | 13,162 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.6K | 14,938 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.6K | 13,920 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.6K | 17,635 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.7K | 22,973 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.7K | 10,158 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.7K | 2,310 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.7K | 10,606 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 32,106 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.8K | 8,331 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 19,974 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 46,589 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $2.0K | 11,788 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.0K | 27,582 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,195 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.1K | 8,067 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.2K | 6,084 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.2K | 31,327 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 26,854 | 0.0% |