Q4 2020 Holdings
Filed 2021-01-15 | 82 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $452.0K | 4,219 | 21.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $392.0K | 10,128 | 18.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $214.0K | 5,674 | 10.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 474,970 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.7K | 14,964 | 2.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $47.0K | 200,527 | 2.2% |
| Facebook Inc(META) | COM | 30303M102 | $42.9K | 157,011 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3K | 249,939 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $38.5K | 175,890 | 1.8% |
| Amphenol Corp(APH) | COM | 032095101 | $37.4K | 286,344 | 1.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $36.3K | 139,066 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.4K | 141,398 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 238,186 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $35.3K | 249,385 | 1.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $34.8K | 165,250 | 1.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $33.9K | 289,639 | 1.6% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $32.9K | 259,195 | 1.6% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.9K | 18,231 | 1.5% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $31.9K | 343,814 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.9K | 147,446 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $31.7K | 193,391 | 1.5% |
| Marriot Intl Inc(MAR) | COM | 571903202 | $30.8K | 233,547 | 1.5% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $30.6K | 218,391 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 447,319 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.1K | 113,365 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 122,655 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $26.6K | 554,098 | 1.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $23.1K | 118,393 | 1.1% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $22.2K | 19,436 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 195,110 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.2K | 203,081 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.7K | 9,513 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.1K | 259,149 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 41,137 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 367,607 | 0.5% |
| S & P DEP Rcpts Unit(SPY) | COM | 78462F103 | $5.6K | 14,937 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $5.1K | 20,979 | 0.2% |
| BlackRock Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $3.6K | 71,500 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 54,225 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,405 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 10,706 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.4K | 6,084 | 0.1% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $1.3K | 43,180 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $1.2K | 5,508 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.1K | 18,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 23,905 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $842 | 11,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $724 | 3,150 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $675 | 7,585 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $645 | 7,795 | 0.0% |