Q4 2020 Holdings
Filed 2021-02-03 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 78,114 | 68.4% |
| Boeing Co COM(BA) | COM | 097023105 | $872.0K | 4,073 | 17.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $599.0K | 8,284 | 11.7% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.8K | 110,092 | 0.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.2K | 76,648 | 0.1% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $4.9K | 93,035 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $4.8K | 27,175 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.5K | 97,090 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.2K | 50,152 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $4.1K | 32,869 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.1K | 27,760 | 0.1% |
| International Paper Co COM(IP) | COM | 460146103 | $4.1K | 82,801 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.0K | 23,965 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 108,106 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $3.9K | 130,172 | 0.1% |
| Raytheon Techlogies Corp COM(RTX) | COM | 75513E101 | $3.9K | 54,858 | 0.1% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $3.9K | 21,674 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $3.9K | 47,779 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.8K | 18,066 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8K | 21,806 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 17,095 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 76,218 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.7K | 23,458 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $3.6K | 72,859 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.6K | 60,523 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.5K | 43,925 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 62,988 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $3.5K | 56,191 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $3.4K | 18,885 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $3.3K | 39,161 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.2K | 60,110 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.1K | 18,769 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.0K | 52,026 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.7K | 10,331 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 15,573 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 15,784 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.0K | 13,913 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 7,955 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $959 | 14,044 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $917 | 7,581 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $901 | 2,569 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $849 | 3,272 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $793 | 2,902 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $787 | 4,410 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $772 | 5,353 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $772 | 4,976 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $744 | 15,513 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $730 | 2,678 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $710 | 5,445 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $672 | 1,287 | 0.0% |