Q4 2020 Holdings
Filed 2021-01-20 | 107 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 81,336 | 41.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 147,168 | 31.6% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,774 | 23.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,575 | 1.2% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $78.0K | 14,500 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $32.7K | 193,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0K | 135,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 95,525 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $14.5K | 38,654 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 99,171 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $12.6K | 54,908 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 75,026 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 203,839 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 103,207 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 41,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 204,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 67,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 85,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 31,320 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 30,516 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.2K | 49,075 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 46,014 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,324 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 104,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 95,927 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 21,235 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 124,326 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 31,917 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 63,019 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 64,819 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.2K | 45,775 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $4.2K | 48,638 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,715 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 30,315 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $3.6K | 78,081 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 119,047 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.4K | 53,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 15,820 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.1K | 46,070 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 36,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,907 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0K | 32,538 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 29,404 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.5K | 10,761 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 17,764 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 26,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 77,397 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 34,418 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $1.9K | 596 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.9K | 26,674 | 0.0% |