Q4 2020 Holdings
Filed 2021-01-12 | 117 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,553 | 50.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 95,400 | 39.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $616.0K | 3,870 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 759 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 81,467 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2K | 16,351 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,112 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 21,409 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,147 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 92,559 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,761 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 95,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 29,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 44,002 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 123,595 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 15,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 31,666 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 47,746 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 56,921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 47,632 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.6K | 28,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,976 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 105,707 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 16,158 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 42,116 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 38,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 79,042 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 38,464 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 26,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,528 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 21,121 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0K | 33,985 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 15,446 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 47,504 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 21,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 41,925 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.7K | 36,485 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 43,010 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6K | 19,832 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6K | 28,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 14,267 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5K | 21,187 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 27,023 | 0.0% |