Q4 2020 Holdings
Filed 2021-02-04 | 72 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 125,000 | 37.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 37,290 | 26.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 34,400 | 21.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.6M | 6,800 | 10.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $542.0K | 14,360 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.2K | 152,463 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.1K | 36,385 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $6.3K | 14,475 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.9K | 22,800 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $5.7K | 3,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 37,600 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 43,920 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 19,357 | 0.0% |
| Pimco Muni Income C | COM | 72200R107 | $4.8K | 347,161 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.8K | 26,337 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.8K | 18,065 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.2K | 84,450 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $4.1K | 19,521 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $3.9K | 24,700 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $3.6K | 52,053 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.8K | 17,930 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $2.6K | 42,570 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.5K | 30,905 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.5K | 9,030 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.4K | 38,850 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 83,201 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.3K | 19,550 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,535 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.1K | 13,970 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.0K | 13,249 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $2.0K | 35,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,835 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.7K | 107,315 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.7K | 14,375 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.6K | 18,985 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $1.5K | 15,665 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.4K | 14,600 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.4K | 17,660 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $1.3K | 3,570 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.3K | 18,660 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.3K | 103,534 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.2K | 147,570 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $1.1K | 27,740 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 37,200 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.0K | 84,070 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $890 | 9,000 | 0.0% |
| Wells Fargo 5.7 | PRD | 94988U714 | $863 | 33,725 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $812 | 3,500 | 0.0% |
| J Hancock Pfd Inc III(HPS) | COM | 41021P103 | $769 | 44,500 | 0.0% |
| WFC Adv Multi Sect(ERC) | COM | 94987D101 | $741 | 61,059 | 0.0% |