Q4 2020 Holdings
Filed 2021-01-28 | 128 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp | COM | 26441C105 | $3.9K | 42,372 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.0K | 132,401 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 51,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 152,782 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 65,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 87,067 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 78,924 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.0K | 29,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,506 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.1K | 87,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 55,780 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 44,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.3K | 35,650 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 31,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 151,897 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 44,162 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.8K | 21,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 118,933 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4K | 27,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 84,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,142 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 47,043 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,050 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 35,887 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,350 | 11.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 2,253 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 55,608 | 16.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 87,128 | 29.5% |