Q4 2020 Holdings
Filed 2021-02-25 | 67 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WF Intermed Tax Fr A(WFTAX) | MMF | 949921860 | $129 | 10,892 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $212 | 1,425 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $231 | 1,005 | 0.0% |
| Legg Mason Inc (pfd) | PFD | 524901600 | $256 | 10,000 | 0.0% |
| Truist Financial Corp | PFD | 89832Q851 | $307 | 12,000 | 0.0% |
| Ishares Trust GR Index Fund(IWO) | COM | 464287648 | $329 | 1,148 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $330 | 12,000 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $337 | 12,000 | 0.0% |
| Standard & Poors Depository Re(SPY) | COM | 78462F103 | $392 | 1,050 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $468 | 2,920 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $540 | 1,318 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6K | 9,505 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 64,282 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 92,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 50,147 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.7K | 132,947 | 0.0% |
| International Paper(IP) | COM | 460146103 | $8.1K | 162,727 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.3K | 47,364 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $8.3K | 84,163 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $9.5K | 86,793 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.7K | 157,101 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.0K | 4,469 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.0K | 127,857 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.0K | 201,505 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.3K | 29,003 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.4K | 69,873 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 152,560 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $10.5K | 346,783 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.6K | 132,579 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.6K | 14,490 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.9K | 61,661 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 186,658 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $11.0K | 24,335 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $11.0K | 259,692 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.2K | 137,297 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.4K | 176,839 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $11.4K | 94,860 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $11.5K | 104,822 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $11.6K | 100,635 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.0K | 94,489 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.2K | 103,923 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.8K | 91,602 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.9K | 89,638 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.0K | 87,774 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.1K | 250,787 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.4K | 38,159 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 97,042 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $13.5K | 513,531 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.9K | 76,454 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.0K | 30,037 | 0.0% |