Q4 2020 Holdings
Filed 2021-02-05 | 214 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $6.0M | 28,233 | 42.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 61,528 | 19.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 23,882 | 12.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 3,170 | 8.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $675.0K | 6,302 | 4.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $352.0K | 1,610 | 2.5% |
| Cummins(CMI) | COM | 231021106 | $323.0K | 1,425 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 6,239 | 1.7% |
| Corning(GLW) | COM | 219350105 | $223.0K | 6,215 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $65.4K | 492,941 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $28.5K | 90,990 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $27.3K | 8,391 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $26.5K | 164,514 | 0.2% |
| Spdr Sp500 Trust SR 1(SPY) | COM | 78462F103 | $25.3K | 67,689 | 0.2% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $25.1K | 70,838 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $21.9K | 98,522 | 0.2% |
| Spdr Health Care(XLV) | COM | 81369Y209 | $17.8K | 156,590 | 0.1% |
| First TR Exch TRD FD DJ Intern(FDN) | COM | 33733E302 | $16.1K | 75,668 | 0.1% |
| Spdr Industrial Sector(XLI) | COM | 81369Y704 | $15.9K | 179,286 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $15.8K | 57,808 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $14.2K | 64,996 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $13.8K | 469,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 86,738 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $13.3K | 73,444 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.9K | 48,576 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.7K | 100,197 | 0.1% |
| Select Sector Spdr TR Communic(XLC) | COM | 81369Y852 | $10.7K | 159,242 | 0.1% |
| Technology Select Sect Spdr ET(XLK) | COM | 81369Y803 | $10.7K | 82,603 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.7K | 181,777 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $10.6K | 45,657 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 73,136 | 0.1% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $8.9K | 131,227 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.8K | 5,024 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 40,905 | 0.1% |
| DJ US Healthcare(IYH) | COM | 464287762 | $8.0K | 32,356 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $7.9K | 36,915 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $7.1K | 48,208 | 0.1% |
| Spdr DOW Jones Indl AV UT SER(DIA) | COM | 78467X109 | $6.7K | 22,030 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 113,310 | 0.0% |
| MMM (3M Company)(MMM) | COM | 88579Y101 | $6.1K | 34,697 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 28,684 | 0.0% |
| Vaneck Vectors ETF TR Biotech(BBH) | COM | 92189F726 | $5.8K | 34,344 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $5.7K | 33,619 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.5K | 3,137 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.5K | 67,142 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $5.4K | 75,575 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.1K | 23,001 | 0.0% |
| Spdr Utilities Select(XLU) | COM | 81369Y886 | $5.1K | 81,196 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.8K | 13,800 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $4.8K | 40,905 | 0.0% |