Q4 2020 Holdings
Filed 2021-01-20 | 288 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.4M | 613,290 | 92.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 8,322 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,825 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 193,686 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.2K | 634,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 231,370 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.1K | 441,506 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.8K | 221,262 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $32.5K | 277,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 254,942 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.9K | 120,142 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 531,360 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2K | 145,240 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.9K | 310,443 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.6K | 259,721 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.1K | 183,454 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.4K | 359,817 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1K | 789,771 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $29.0K | 166,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.5K | 197,993 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.5K | 169,384 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.5K | 211,155 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 77,065 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 118,178 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.4K | 847,178 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.2K | 259,304 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5K | 256,302 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 417,655 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.6K | 162,218 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $21.8K | 254,827 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 59,971 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7K | 79,083 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $20.1K | 323,147 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.1K | 73,430 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.0K | 157,839 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.9K | 426,649 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.5K | 147,251 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $19.2K | 432,444 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.7K | 224,215 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.8K | 266,953 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 207,279 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2K | 115,598 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 268,230 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.6K | 143,685 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.3K | 87,435 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.5K | 262,046 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 62,591 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 219,952 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 41,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,385 | 0.0% |