Q4 2020 Holdings
Filed 2021-01-25 | 95 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,022 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 42,260 | 34.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 6,050 | 11.7% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $616.0K | 39,600 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,138 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.6K | 220,928 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 124,042 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 55,359 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 76,442 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 50,239 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 121,913 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.5K | 18,096 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 48,658 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 35,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,805 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 15,945 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 27,815 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 78,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,181 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,585 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 44,670 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $3.1K | 58,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 65,097 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,107 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 30,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 20,603 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 15,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 54,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,076 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 10,350 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 11,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 6,525 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 46,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967 | 4,169 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $964 | 26,470 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $958 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $948 | 13,875 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $947 | 22,319 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $856 | 13,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $817 | 9,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $787 | 10,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $760 | 26,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $746 | 8,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730 | 4,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $725 | 14,545 | 0.0% |