Q4 2020 Holdings
Filed 2021-02-10 | 171 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.3M | 10,870 | 28.6% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $1.1M | 28,483 | 13.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $742.0K | 6,928 | 9.1% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $706.0K | 68,767 | 8.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $448.0K | 1,188 | 5.5% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $434.0K | 9,693 | 5.3% |
| Consolidated Edison(ED) | Com | 209115104 | $258.0K | 3,573 | 3.2% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $242.0K | 1,972 | 3.0% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $216.0K | 706 | 2.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $204.0K | 833 | 2.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $83.8K | 179,903 | 1.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $73.3K | 335,037 | 0.9% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $58.2K | 222,900 | 0.7% |
| Home Depot Inc COM(HD) | Com | 437076102 | $56.8K | 213,910 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $52.8K | 237,269 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $51.9K | 473,805 | 0.6% |
| Nike Inc CL B(NKE) | Com | 654106103 | $51.6K | 365,051 | 0.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $48.1K | 378,624 | 0.6% |
| Facebook Inc Classa(META) | Com | 30303M102 | $46.1K | 168,889 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $43.0K | 171,503 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $37.5K | 437,732 | 0.5% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.3K | 268,068 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $36.5K | 201,424 | 0.4% |
| BK of America Corp COM(BAC) | Com | 060505104 | $33.4K | 1,101,514 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $30.3K | 204,525 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $29.8K | 329,076 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $27.1K | 396,426 | 0.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $26.4K | 318,460 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $26.2K | 320,301 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $25.4K | 107,053 | 0.3% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $24.4K | 288,962 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $23.8K | 405,741 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $23.8K | 141,415 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $23.6K | 177,984 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $23.6K | 110,741 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.2K | 147,694 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $22.6K | 163,750 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $20.7K | 351,980 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.2K | 453,705 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $20.2K | 311,604 | 0.2% |
| DOW Inc COM(DOW) | Com | 260557103 | $20.1K | 362,580 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $17.7K | 115,176 | 0.2% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $17.3K | 198,335 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $17.2K | 665,356 | 0.2% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $17.1K | 80,792 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $16.9K | 411,061 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $16.8K | 153,957 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 79,948 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $15.4K | 216,062 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $14.3K | 284,931 | 0.2% |