Q4 2020 Holdings
Filed 2021-01-22 | 73 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 101,171 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,621 | 28.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,815 | 15.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 38,377 | 13.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $471.0K | 9,060 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,681 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 38,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 73,441 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 82,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,589 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 23,865 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.5K | 175,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,199 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 25,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,994 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 68,580 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 10,686 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 12,586 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 58,878 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 46,589 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 42,587 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6K | 88,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 70,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,027 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 87,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 11,317 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 57,202 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.3K | 137,359 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 15,791 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.3K | 149,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 34,232 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 30,565 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 10,480 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 58,317 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 22,494 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 14,088 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 82,783 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,415 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.8K | 118,751 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 24,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 57,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,654 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,703 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 9,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,315 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 38,080 | 0.0% |