Q4 2020 Holdings
Filed 2021-01-11 | 125 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $22.4M | 208,672 | 48.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.2M | 383,343 | 36.9% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $6.2M | 26,547 | 13.3% |
| Boeing(BA) | COM | 097023105 | $249.0K | 1,165 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $61.6K | 463,906 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $40.7K | 182,869 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $24.9K | 178,641 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $21.6K | 88,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 126,351 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $17.0K | 80,687 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $16.2K | 37,090 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.0K | 88,429 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $15.9K | 113,687 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.3K | 66,607 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $14.4K | 659,572 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.8K | 235,046 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $13.7K | 254,675 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 51,517 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $13.1K | 191,158 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.9K | 57,590 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $11.6K | 59,710 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $10.8K | 112,476 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $10.7K | 590,803 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.1K | 28,487 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.0K | 347,334 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $9.7K | 63,359 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.4K | 66,866 | 0.0% |
| Intel(INTC) | COM | 458140100 | $8.0K | 161,414 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $8.0K | 4,580 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.3K | 60,626 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $6.9K | 191,240 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $6.9K | 22,618 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 28,785 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $6.8K | 40,174 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.4K | 113,679 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 113,356 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 120,760 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.2K | 101,788 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $4.1K | 11,010 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.8K | 32,241 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.7K | 74,035 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.6K | 48,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,357 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.0K | 65,542 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.0K | 44,960 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.7K | 33,146 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.3K | 32,472 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.1K | 12,027 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 23,138 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 20,669 | 0.0% |