Q4 2020 Holdings
Filed 2021-01-21 | 71 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $19.2K | 144,893 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.6K | 83,693 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.8K | 150,322 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.2K | 135,844 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.4K | 425,757 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.6K | 75,414 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.1K | 65,626 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.4K | 182,894 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.5K | 227,971 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 470,208 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $22.5K | 91,659 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 146,687 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $23.8K | 13,580 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $24.0K | 7,364 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.6K | 106,247 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $24.8K | 167,484 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $25.4K | 114,002 | 0.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $321.0K | 3,000 | 2.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $339.0K | 7,578 | 2.1% |
| Boeing(BA) | COM | 097023105 | $777.0K | 3,632 | 4.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.4M | 380,654 | 87.5% |