Q4 2020 Holdings
Filed 2021-02-16 | 163 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 168,384 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,995 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 40,784 | 19.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 46,889 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 20,473,491 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,671 | 3.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $823.3K | 17,672,221 | 2.5% |
| BK of America Corp(BAC) | COM | 060505104 | $689.6K | 22,751,400 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.0K | 1,425 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.1K | 259,690 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84.6K | 1,993,011 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $39.5K | 406,875 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $36.2K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 77,800 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $22.2K | 432,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 67,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0K | 66,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 187,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9K | 124,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 84,372 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 149,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.2K | 105,639 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0K | 266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 61,710 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 31,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 46,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 28,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 71,845 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 38,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 32,895 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 15,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 41,646 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.0K | 29,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 153,982 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 88,095 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.4K | 99,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 71,850 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 64,415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1K | 63,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 87,415 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 80,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 30,077 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 98,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 51,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 24,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 20,265 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 225,900 | 0.0% |