Q4 2020 Holdings
Filed 2021-01-13 | 40 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 111,749 | 49.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,700 | 48.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.0K | 58,532 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.6K | 2,321 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 9,590 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 35,798 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.1K | 92,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 38,093 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,820 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,345 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 16,875 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 46,207 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 34,835 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.6K | 39,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 91,568 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 62,420 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.9K | 97,982 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 128,701 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 50,325 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 19,252 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 52,478 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4.0K | 14,550 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.0K | 55,541 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 27,060 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 43,740 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $3.7K | 89,832 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.0K | 24,130 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.7K | 136,982 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.5K | 16,630 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $933 | 6,702 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $833 | 9,360 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $601 | 1,607 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $593 | 10,954 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $481 | 2,075 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $332 | 2,550 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $273 | 870 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $265 | 3,887 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $254 | 6,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $247 | 1,864 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $223 | 7,550 | 0.0% |