Q4 2020 Holdings
Filed 2021-02-08 | 55 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $12.5M | 117,002 | 47.1% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $11.3M | 252,641 | 42.5% |
| Boeing Company(BA) | common stock | 097023105 | $2.5M | 11,565 | 9.3% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $28.3K | 212,987 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $19.7K | 88,756 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $14.9K | 64,249 | 0.1% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $14.8K | 107,191 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $13.8K | 75,733 | 0.1% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $13.5K | 93,897 | 0.1% |
| Walt Disney Company(DIS) | common stock | 254687106 | $13.0K | 71,982 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $12.0K | 101,811 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $11.8K | 84,668 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $11.6K | 54,231 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $11.6K | 91,146 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $11.5K | 32,462 | 0.0% |
| Intel Corporation(INTC) | common stock | 458140100 | $11.4K | 228,548 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.1K | 44,481 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $11.0K | 70,183 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $10.7K | 69,263 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $10.6K | 288,318 | 0.0% |
| Alphabet, Inc. Class A - Formerly Google A(GOOGL) | common stock | 02079K305 | $10.3K | 5,878 | 0.0% |
| Medtronic PLC(MDT) | common stock | G5960L103 | $9.5K | 80,971 | 0.0% |
| Cummins Inc(CMI) | common stock | 231021106 | $9.0K | 40 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $8.7K | 126,880 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.0K | 188,527 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $5.9K | 104,218 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $5.0K | 121,686 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $4.6K | 159,524 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.3K | 62,585 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.2K | 199,667 | 0.0% |
| Viatris, Inc.(VTRS) | common stock | 92556V106 | $639 | 34,088 | 0.0% |
| Vanguard Short Term Corp Bond Index ETF(VCSH) | common stock | 92206C409 | $494 | 5,930 | 0.0% |
| Vanguard Short Term Treasury Index ETF(VGSH) | common stock | 92206C102 | $489 | 7,940 | 0.0% |
| Vanguard Inter. Term Treasury Index ETF(VGIT) | common stock | 92206C706 | $347 | 5,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $146 | 908 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $108 | 1,969 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $90 | 1,062 | 0.0% |
| Amazon.Com, Inc.(AMZN) | common stock | 023135106 | $81 | 25 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $68 | 560 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $34 | 575 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $33 | 124 | 0.0% |
| The Southern Company(SO) | common stock | 842587107 | $25 | 400 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $23 | 250 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $20 | 430 | 0.0% |
| Nvidia Corporation(NVDA) | common stock | 67066G104 | $10 | 20 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $5 | 73 | 0.0% |
| Ford(F) | common stock | 345370860 | $4 | 500 | 0.0% |
| Greenbrier Companies Inc(GBX) | common stock | 393657101 | $2 | 50 | 0.0% |
| British American Tobacco PLC(BMTA) | common stock | 110448107 | $2 | 52 | 0.0% |
| Lumen Technologies, Inc.(CTLEUR) | common stock | 156700106 | $1 | 75 | 0.0% |