Q4 2020 Holdings
Filed 2021-01-14 | 173 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,836 | 59.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,821 | 17.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $606.0K | 16,069 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $490.0K | 13,375 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,187 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $35.3K | 643,011 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 121,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 51,385 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 81,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,286 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 10,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 43,742 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 110,445 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 12,647 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.8K | 26,970 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,168 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 24,517 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 35,597 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 38,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 24,231 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 61,238 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 66,155 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 21,778 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 52,755 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,100 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 29,591 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 9,331 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,167 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.8K | 33,068 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 23,775 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,961 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 13,493 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 37,261 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 15,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 13,183 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 34,285 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7K | 46,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 31,935 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 56,784 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,997 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 39,268 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.3K | 36,155 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 10,764 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 18,538 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 23,883 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 44,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 49,485 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 6,438 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,850 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 38,749 | 0.0% |