Q4 2020 Holdings
Filed 2021-02-12 | 87 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 227,811 | 46.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 475,908 | 40.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 87,240 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $284.0K | 1,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 165,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.4K | 215,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.8K | 333,916 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 336,704 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.4K | 434,531 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 133,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 300,285 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.3K | 361,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 121,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 8,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.1K | 288,597 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 210,254 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.3K | 384,328 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 237,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 49,524 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.2K | 100,431 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.8K | 44,688 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 42,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 128,037 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7K | 69,278 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.2K | 140,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 21,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 171,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 345,536 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.9K | 120,937 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.4K | 187,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,348 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 61,988 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.3K | 61,252 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 140,155 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.1K | 138,535 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 252,596 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 76,387 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 74,830 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.6K | 82,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 47,697 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 115,032 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 39,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,324 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 75,924 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 139,877 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 23,291 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 15,087 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 22,065 | 0.0% |