Q4 2020 Holdings
Filed 2021-02-01 | 123 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $12.9M | 120,555 | 30.5% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $11.4M | 71,425 | 26.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 303,401 | 25.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.4M | 116,024 | 10.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.1M | 2,931 | 2.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $329.0K | 7,362 | 0.8% |
| Alibaba Group Holding LT(BABA) | COM | 01609W102 | $286.0K | 1,230 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $266.0K | 1,244 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $230.0K | 1,050 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 134,079 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $23.6K | 133,680 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $17.8K | 10,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 132,810 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $17.1K | 94,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 133,019 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $14.2K | 80,812 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.1K | 172,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 93,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 84,001 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.7K | 35,904 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $12.5K | 79,501 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.0K | 66,087 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $12.0K | 50,302 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 188,852 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $10.9K | 101,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 215,823 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.3K | 175,713 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 149,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 88,881 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 115,840 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $8.9K | 104,305 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $8.4K | 49,996 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.9K | 133,820 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8K | 47,139 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 91,075 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.6K | 43,352 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 247,068 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.2K | 83,669 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.9K | 75,423 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $6.5K | 91,187 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $6.2K | 39,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,685 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $6.1K | 39,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 61,983 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.9K | 38,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 168,896 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.8K | 15,672 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $4.5K | 41,461 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.4K | 107,088 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 31,525 | 0.0% |