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Valley Wealth Managers, Inc.

Q4 2020 Holdings

Filed 2021-02-02 | 265 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CoCOM369604103$12711,7540.0%
Host Marriott Corp(HST)COM44107P104$15710,7380.0%
Wisdomtree Trust India Earning(EPI)COM97717W422$2107,2050.0%
Coca-Cola Company(KO)COM191216100$2103,8380.0%
Union Pacific Corp(UNP)COM907818108$2161,0400.0%
Edwards Lifesciences Corp(EW)COM28176E108$2192,4000.0%
Green Thumb Industries Inc(GTBIF)COM39342L108$2219,0000.0%
American Express Co(AXP)COM025816109$2371,9550.0%
Ishares S&P 500 Value Index(IVE)COM464287408$2421,8930.0%
Shopify Inc(SHOP)COM82509L107$2432150.0%
Automatic Data Processing(ADP)COM053015103$2471,4040.0%
Vanguard High Dividend Yield E(VYM)COM921946406$2482,7060.0%
Philip Morris Intl Inc(PM)COM718172109$2513,0270.0%
Rockwell Automation Inc(ROK)COM773903109$2571,0250.0%
Exxon Mobil Corporation(XOM)COM30231G102$2676,4750.0%
Applied Materials Inc(AMAT)COM038222105$2713,1380.0%
P N C Financial Corp(PNC)COM693475105$2861,9230.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$3051,3150.0%
Industrial Select Sector Spdr(XLI)COM81369Y704$3143,5510.0%
F M C Corp(FMC)COM302491303$3573,1050.0%
Cintas Corp(CTAS)COM172908105$3641,0300.0%
Communication Select Sector SP(XLC)COM81369Y852$3665,4270.0%
Consumer Disc Select Sector SP(XLY)COM81369Y407$3722,3130.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$3735,7500.0%
Vanguard Growth ETF(VUG)COM922908736$3921,5490.0%
Fedex Corporation(FDX)COM31428X106$3971,5300.0%
Baxter International Inc(BAX)COM071813109$4004,9910.0%
Mastercard Inc(MA)COM57636Q104$4041,1330.0%
Ishares DOW Jones U S Real EST(IYR)COM464287739$4054,7290.0%
U S Bancorp(USB)COM902973304$4108,7900.0%
RH Inc(RH)COM74967X103$4299600.0%
Financial Select Sector Spdr E(XLF)COM81369Y605$44515,0800.0%
Raytheon Technologies Corp(RTX)COM75513E101$4526,3220.0%
Alphabet Inc(GOOG)COM02079K107$4622640.0%
Abbott Laboratories(ABT)COM002824100$4894,4710.0%
Lowes Companies Inc(LOW)COM548661107$4893,0500.0%
Waste Management Inc(WM)COM94106L109$5164,3740.0%
Mondelez International Inc(MDLZ)COM609207105$5529,4360.0%
Masco Corp(MAS)COM574599106$55810,1670.0%
Walmart Inc(WMT)COM931142103$6064,2060.0%
Emerson Electric Co(EMR)COM291011104$6688,3030.0%
Eaton Corp PLC SHS(ETN)COMG29183103$7045,8600.0%
Technology Select Sector Spdr(XLK)COM81369Y803$7145,4890.0%
Stanley Black and Decker Inc(SWK)COM854502101$7184,0230.0%
Health Care Select Sector Spdr(XLV)COM81369Y209$7836,8990.0%
Zoetis Inc(ZTS)COM98978V103$9445,7000.0%
Unitedhealth Group Inc(UNH)COM91324P102$9772,7870.0%
Intel Corporation(INTC)COM458140100$98619,7910.0%
Valley National Bancorp(VLY)COM919794107$1.0K106,2570.0%
Ishares S&P Smallcap 600 Value(IJS)COM464287879$1.1K13,2690.0%
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