Q4 2020 Holdings
Filed 2021-01-21 | 342 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 83,383 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $3.5K | 79,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 38,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 46,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 105,820 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.6K | 86,789 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.6K | 306,174 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 77,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 11,976 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.7K | 44,150 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.8K | 32,118 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.8K | 21,818 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 32,196 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,682 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9K | 23,981 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 7,614 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 23,012 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.2K | 25,590 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 108,209 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.3K | 28,234 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 28,728 | 0.0% |
| Labratory Corporation of Ameri | COM | 50540R409 | $4.4K | 21,742 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.4K | 102,833 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.4K | 39,903 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 48,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 69,843 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.5K | 267,599 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.5K | 61,290 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.6K | 45,907 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $4.7K | 35,120 | 0.0% |
| Koninklijke Philips Electrs N(PHG) | NY REG SH | 500472303 | $4.7K | 87,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 6,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 63,402 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS A | N53745100 | $5.0K | 54,213 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $5.0K | 131,481 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 30,748 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.2K | 129,629 | 0.0% |
| Freeport McMORAN Copper & Gold(FCX) | CL B | 35671D857 | $5.3K | 203,986 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.3K | 176,142 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $5.3K | 159,659 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 58,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 97,454 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 44,877 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 128,347 | 0.0% |
| Core S&P Midcap(IJH) | S&P MCP ETF | 464287507 | $5.4K | 23,639 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $5.5K | 148,791 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 57,512 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.6K | 347,187 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 41,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 93,472 | 0.0% |