Q4 2020 Holdings
Filed 2021-02-12 | 318 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 45,705 | 30.0% |
| Adobe(ADBE) | COM | 00724F101 | $4.5M | 9,087 | 27.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 6,225 | 14.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $971.0K | 21,693 | 5.9% |
| Centene Corp(CNC) | COM | 15135B101 | $882.0K | 14,694 | 5.4% |
| Dnp Select Income Fund Inc.(DNP) | COM | 23325P104 | $518.0K | 50,500 | 3.2% |
| Boeing(BA) | COM | 097023105 | $401.0K | 1,875 | 2.5% |
| Consolidated Edison(ED) | COM | 209115104 | $376.0K | 5,200 | 2.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $361.0K | 1,475 | 2.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $303.0K | 1,335 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $203.0K | 925 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $129.0K | 3,425 | 0.8% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $61.0K | 650 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 1,002 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $28.0K | 211,112 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 102,627 | 0.1% |
| Alphatec Holdings Inc.(ATEC) | COM | 02081G201 | $18.0K | 1,250 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $14.6K | 4,471 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $8.5K | 4,862 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 28,953 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.3K | 23,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 16,960 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 33,725 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $5.0K | 22,645 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $4.7K | 21,217 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.6K | 12,770 | 0.0% |
| Thermo Fischer Corp(TMO) | COM | 883556102 | $4.1K | 8,765 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $4.0K | 25,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 26,073 | 0.0% |
| I Shares Tr Russell 1000 Growth Index(IWF) | COM | 464287614 | $3.8K | 15,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,646 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 32,235 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $3.2K | 6,865 | 0.0% |
| Eli Lilly And Co.(LLY) | COM | 532457108 | $3.2K | 19,185 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 6,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 12,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,435 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $3.0K | 23,774 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.9K | 20,810 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 26,060 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $2.8K | 44,912 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $2.5K | 11,850 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $2.4K | 98,400 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $2.4K | 12,550 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.3K | 28,719 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $2.3K | 15,904 | 0.0% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $2.2K | 5,077 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $2.1K | 31,860 | 0.0% |
| I Shares Russell 1000 Value Index(IWD) | COM | 464287598 | $2.1K | 15,567 | 0.0% |