Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $84.1M | 785,313 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.8M | 598,640 | 12.9% |
| Carrier Global Corp Ordinary S(CARR) | COM | 14448C104 | $25.1M | 665,669 | 12.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.5M | 1,000,947 | 9.4% |
| Caci International(CACI) | COM | 127190304 | $12.0M | 48,312 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.7M | 30,995 | 5.6% |
| Alibaba Group Holdings Ltd. Sp(BABA) | COM | 01609W102 | $8.6M | 36,896 | 4.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $6.9M | 13,827 | 3.3% |
| Boeing(BA) | COM | 097023105 | $4.1M | 18,935 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 30,370 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $959.0K | 24,766 | 0.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $754.0K | 5,530 | 0.4% |
| Corning(GLW) | COM | 219350105 | $605.0K | 16,806 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $305.0K | 998 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $222.0K | 998,080 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $210.0K | 2,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $193.6K | 1,458,819 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $167.0K | 12,750 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $164.1K | 837,075 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $111.5K | 63,621 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $100.7K | 379,289 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $100.3K | 789,387 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $92.6K | 435,336 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $76.3K | 516,597 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $76.0K | 23,331 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $72.7K | 522,658 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $70.2K | 858,589 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.9K | 305,777 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $62.9K | 917,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5K | 390,798 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $58.8K | 1,226,220 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $58.7K | 134,063 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.4K | 125,408 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54.0K | 918,641 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $52.1K | 335,795 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $50.4K | 184,398 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $49.9K | 603,300 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $49.5K | 342,891 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $48.7K | 234,017 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $47.1K | 125,375 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $42.0K | 182,792 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $41.6K | 118,503 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.8K | 471,527 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $39.0K | 390,558 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $35.5K | 195,928 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $34.6K | 227,397 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $33.7K | 761,101 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.9K | 272,187 | 0.0% |
| Masco(MAS) | COM | 574599106 | $31.5K | 572,854 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.6K | 216,259 | 0.0% |