Q4 2020 Holdings
Filed 2021-01-22 | 85 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 57,134 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 125,771 | 29.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 121,770 | 22.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 167,985 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 4,017 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,350 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $358.0K | 2,250 | 1.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $179.0K | 25,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 95,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 3,084 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8K | 17,737 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 119,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 3,779 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6K | 129,450 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 99,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 39,739 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 75,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 27,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,255 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 36,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 139,600 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.0K | 26,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 55,829 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.7K | 124,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 21,215 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 38,645 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.0K | 19,725 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 30,155 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 51,760 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 16,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 62,041 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,865 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 74,095 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 8,386 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,565 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1K | 74,080 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 21,895 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.9K | 24,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,650 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,020 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 44,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 44,964 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 23,930 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 32,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 75,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,975 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 17,275 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,090 | 0.0% |