Q4 2020 Holdings
Filed 2021-01-26 | 104 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $7.7M | 171,541 | 44.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.7M | 62,540 | 39.2% |
| Carrier(CARR) | COM | 14448C104 | $1.5M | 40,391 | 8.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $555.0K | 1,473 | 3.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $352.0K | 1,607 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $13.8K | 61,932 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.4K | 139,597 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $10.8K | 201,036 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $10.6K | 79,926 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.3K | 47,902 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.2K | 38,501 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $9.9K | 68,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 61,618 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $9.7K | 139,586 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.4K | 72,094 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.1K | 45,817 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 55,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,806 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.5K | 137,313 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.1K | 40,493 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.0K | 26,899 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.7K | 82,866 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $6.4K | 41,482 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.1K | 81,999 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.7K | 114,514 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.6K | 22,659 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.5K | 137,117 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.0K | 64,948 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.0K | 157,525 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.8K | 104,052 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.7K | 93,924 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.2K | 114,767 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.0K | 89,182 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 67,369 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $3.7K | 36,525 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.4K | 1,913 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.3K | 45,338 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.2K | 36,171 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.1K | 24,763 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 106,795 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 69,437 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.7K | 15,420 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.7K | 72,719 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 13,435 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.3K | 20,172 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.2K | 58,913 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.1K | 12,029 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.0K | 27,695 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.9K | 66,555 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.8K | 6,626 | 0.0% |