Q4 2020 Holdings
Filed 2021-02-08 | 171 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 399,810 | 63.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.2M | 23,940 | 18.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.3M | 8,320 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $852.0K | 21,993 | 3.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $840.0K | 32,625 | 3.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $377.0K | 9,425 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $325.0K | 650 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,451 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $250.0K | 2,725 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 174,597 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.4K | 195,585 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.6K | 11,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 248,345 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $20.0K | 157,528 | 0.1% |
| IShares Russell Top 200 Growth(IWY) | COM | 464289438 | $18.4K | 138,045 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 68,995 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.7K | 258,446 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $16.5K | 74,484 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $16.5K | 282,318 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.2K | 136,308 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.3K | 291,272 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $14.6K | 62,935 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.2K | 88,424 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $13.1K | 85,085 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $13.1K | 37,355 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $13.1K | 142,842 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.7K | 264,194 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $12.2K | 351,761 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 155,345 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.6K | 208,215 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.5K | 42,158 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 189,197 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 150,432 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4K | 421,735 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 69,860 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 98,991 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.7K | 141,645 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.4K | 171,130 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $9.3K | 26,336 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.2K | 69,724 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.7K | 348,511 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $8.7K | 186,425 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.4K | 38,942 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 65,865 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $8.3K | 231,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 164,707 | 0.0% |
| AT&T Corp New(T) | COM | 00206R102 | $7.7K | 268,297 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $7.3K | 238,467 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $7.2K | 89,840 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $7.1K | 18,962 | 0.0% |