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 |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $20.8K | 126,509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.9K | 63,672 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $21.3K | 457,952 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $21.4K | 129,494 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.5K | 91,770 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $22.7K | 514,356 | 0.0% |
| Best Buy(BBY) | COM | 086516101 | $23.9K | 239,090 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $25.3K | 35,058 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25.5K | 433,055 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $26.1K | 237,048 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $27.0K | 267,462 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $27.5K | 197,270 | 0.0% |
| Ametek(AME) | COM | 031100100 | $27.6K | 228,021 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $28.3K | 414,838 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $28.4K | 197,820 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.9K | 240,858 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.4K | 393,732 | 0.0% |
| Nike(NKE) | COM | 654106103 | $30.6K | 216,259 | 0.0% |
| Masco(MAS) | COM | 574599106 | $31.5K | 572,854 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.9K | 272,187 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $33.7K | 761,101 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $34.6K | 227,397 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $35.5K | 195,928 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $39.0K | 390,558 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $39.8K | 471,527 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $41.6K | 118,503 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $42.0K | 182,792 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $47.1K | 125,375 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $48.7K | 234,017 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $49.5K | 342,891 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $49.9K | 603,300 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $50.4K | 184,398 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $52.1K | 335,795 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $54.0K | 918,641 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $58.4K | 125,408 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $58.7K | 134,063 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $58.8K | 1,226,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.5K | 390,798 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $62.9K | 917,897 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $66.9K | 305,777 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $70.2K | 858,589 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $72.7K | 522,658 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $76.0K | 23,331 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $76.3K | 516,597 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $92.6K | 435,336 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $100.3K | 789,387 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $100.7K | 379,289 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $111.5K | 63,621 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $164.1K | 837,075 | 0.1% |
| Danone ADR(DANOY) | COM | 23636T100 | $167.0K | 12,750 | 0.1% |