Q4 2020 Holdings
Filed 2021-02-05 | 79 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 20,370 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 8,351 | 21.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.0K | 12,475 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 1,860 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 660 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.0K | 1,174 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $271.0K | 3,750 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 561 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 97,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 56,545 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,232 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 46,038 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,309 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 18,137 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,381 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,530 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 57,084 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 21,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,074 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 67,037 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 9,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,946 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,514 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,815 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,444 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,866 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,143 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 817 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,002 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 8,045 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,812 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,443 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 92,623 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,679 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,310 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 4,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,721 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $971 | 3,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957 | 4,879 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $899 | 1,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $839 | 8,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $826 | 15,057 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $820 | 34,937 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $665 | 942 | 0.0% |