Q4 2020 Holdings
Filed 2021-02-12 | 74 holdings | $42.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $2.0K | 7,385 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $2.2K | 13,146 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $2.4K | 20,000 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $2.6K | 12,330 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $3.7K | 255,000 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $3.9K | 17,386 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $4.4K | 145,400 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $5.0K | 77,787 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $5.5K | 12,610 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Equities | 92532F100 | $5.7K | 24,320 | 0.0% |
| Ferrari NV(RACE) | Common Equities | N3167Y103 | $5.9K | 30,880 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $6.4K | 48,370 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $6.5K | 86,690 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $6.7K | 25,219 | 0.0% |
| Wells Fargo & Co(WFC) | Common Equities | 949746101 | $6.7K | 222,900 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $7.2K | 84,775 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $7.2K | 234,100 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $7.5K | 82,170 | 0.0% |
| Anthem Inc(ELV) | Common Equities | 036752103 | $7.9K | 24,750 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $8.1K | 104,960 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $9.1K | 221,333 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $9.2K | 225,600 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $9.9K | 70,232 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $10.3K | 66,658 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $10.3K | 196,297 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $10.3K | 152,900 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $10.7K | 171,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $10.9K | 85,592 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.7K | 79,170 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $12.4K | 180,000 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $12.7K | 72,480 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.0K | 82,000 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $13.1K | 71,738 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $13.4K | 92,772 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $13.7K | 75,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.7K | 29,482 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $14.2K | 102,392 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $14.5K | 52,925 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $15.1K | 28,950 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $15.2K | 77,600 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $15.3K | 48,900 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $15.5K | 256,600 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $15.5K | 264,200 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $15.5K | 563,220 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $15.6K | 171,710 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $15.7K | 95,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $16.4K | 46,767 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $17.4K | 337,000 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $17.8K | 67,670 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $18.5K | 102,181 | 0.0% |