Q4 2020 Holdings
Filed 2021-02-02 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 41,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 21,513 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5K | 67,277 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 45,540 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7K | 24,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 56,024 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.2K | 147,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 182,095 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4K | 72,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 145,240 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6K | 108,995 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.9K | 18,479 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 151,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 21,644 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 282,104 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.7K | 148,473 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 65,376 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4K | 53,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 404,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0K | 85,363 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.1K | 302,747 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3K | 324,301 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.9K | 214,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 316,150 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.2K | 246,376 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.5K | 229,580 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7K | 97,851 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.8K | 119,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.9K | 278,726 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.1K | 279,148 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.1K | 201,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 4,433 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.9K | 254,966 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.5K | 196,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.8K | 86,954 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 287,929 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.5K | 46,471 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.0K | 180,405 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.1K | 214,032 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.1K | 74,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 203,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 10,023 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.3K | 243,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 320,276 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 129,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.2K | 136,696 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.4K | 469,866 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 139,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3K | 92,582 | 0.1% |