Q4 2020 Holdings
Filed 2021-02-10 | 108 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $28.2M | 629,220 | 90.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $687.0K | 1,824 | 2.2% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $626.0K | 178,333 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $609.0K | 5,683 | 1.9% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $234.0K | 2,014 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.1K | 580,926 | 0.2% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $51.8K | 165,218 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $43.8K | 197,079 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $40.5K | 174,810 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 317,664 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $37.3K | 21,285 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $35.0K | 386,375 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $34.7K | 92,308 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $33.1K | 124,580 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.0K | 308,618 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $33.0K | 359,113 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29.9K | 387,042 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $29.8K | 177,137 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $29.3K | 136,391 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $28.3K | 129,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1K | 178,575 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $28.0K | 188,570 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $27.8K | 473,170 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.2K | 195,680 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $26.8K | 179,931 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.1K | 180,745 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $24.3K | 207,449 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.3K | 296,562 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $23.9K | 649,869 | 0.1% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $21.9K | 262,574 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $21.6K | 61,664 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $18.3K | 36,424 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $15.2K | 529,957 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $8.1K | 179,911 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $7.8K | 181,837 | 0.0% |
| Fidelity Msci Hlth Care I(FHLC) | COM | 316092600 | $6.3K | 109,838 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.0K | 58,015 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $3.8K | 11 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.8K | 32,571 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 828 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.6K | 40,521 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.6K | 28,584 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $2.2K | 30,929 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.8K | 10,935 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 17,509 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,362 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 32,375 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.3K | 6,784 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1K | 20,610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 5,643 | 0.0% |