Q4 2020 Holdings
Filed 2021-02-08 | 152 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 193,018 | 38.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,532 | 17.3% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 12,775 | 13.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 26,430 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $969.0K | 4,525 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $814.0K | 7,750 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $478.0K | 3,005 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 6,250 | 2.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $451.0K | 11,964 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 9,942 | 1.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $317.0K | 20,121 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $283.0K | 5,450 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 7,510 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $261.0K | 2,900 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $259.0K | 688 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 364,303 | 0.2% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $47.0K | 13,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 78,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 43,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 5,455 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.3K | 65,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 15,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 40,061 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,659 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $5.3K | 345,748 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.9K | 74,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 78,675 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 15,968 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 28,909 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 29,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 63,731 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.7K | 16,023 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 21,150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 33,576 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.6K | 16,763 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $3.5K | 19,172 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 28,145 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1K | 14,040 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 37,832 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 16,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,532 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,327 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 9,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 83,282 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,165 | 0.0% |