Q4 2020 Holdings
Filed 2021-02-02 | 105 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 31,239 | 22.8% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 5,206 | 20.8% |
| Adobe(ADBE) | COM | 00724F101 | $1.1M | 2,255 | 18.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $888.0K | 5,579 | 14.5% |
| Corteva(CTVA) | COM | 22052L104 | $711.0K | 18,350 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 8,074 | 5.3% |
| Avantor(AVTR) | COM | 05352A100 | $231.0K | 8,200 | 3.8% |
| Apple(AAPL) | COM | 037833100 | $11.8K | 88,783 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 47,212 | 0.2% |
| Visa(V) | COM | 92826C839 | $6.1K | 27,882 | 0.1% |
| Citigroup(C) | COM | 172967424 | $5.8K | 94,013 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.8K | 115,057 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 85,591 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.2K | 2,420 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 18,389 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $4.0K | 95,178 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.0K | 99,665 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $4.0K | 1,218 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $3.8K | 56,153 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7K | 2,131 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.6K | 119,963 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.4K | 41,781 | 0.1% |
| Best BUY(BBY) | COM | 086516101 | $3.4K | 34,014 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $3.2K | 55,263 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.1K | 37,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,480 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.6K | 15,624 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 9,462 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.4K | 77,963 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 16,293 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 7,716 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.1K | 32,546 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.0K | 11,418 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.9K | 9,161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 30,875 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 27,455 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $1.8K | 14,070 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.8K | 11,357 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $1.7K | 30,757 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.7K | 30,535 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6K | 3,153 | 0.0% |
| DU Pont(DD) | COM | 26614N102 | $1.6K | 22,640 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.5K | 3,905 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 5,340 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.4K | 12,091 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 15,742 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.3K | 10,732 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.3K | 8,393 | 0.0% |
| Deere(DE) | COM | 244199105 | $1.3K | 4,714 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $1.3K | 22,297 | 0.0% |