Q4 2020 Holdings
Filed 2021-02-12 | 63 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.6M | 71,262 | 30.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 35,563 | 30.2% |
| Advanced Micro Devices Inc Com(AMD) | COM | 007903107 | $5.5M | 59,946 | 21.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 53,438 | 9.5% |
| Abobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 3,000 | 6.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $360.0K | 9,022 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 81,596 | 0.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $9.5K | 71,968 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6K | 625,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 172,760 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.4K | 594,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 22,126 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.7K | 25,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 196,599 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $5.6K | 25,221 | 0.0% |
| Global Pmts Inc Com(GPN) | COM | 37940X102 | $5.5K | 25,588 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1K | 38,471 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 43,750 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.8K | 22,712 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.8K | 28,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 56,537 | 0.0% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $4.7K | 154,546 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 30,000 | 0.0% |
| Linde PLC Com(LIN) | SHS | G5494J103 | $4.5K | 17,136 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 28,853 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 34,462 | 0.0% |
| Applied Materials Inc Com(AMAT) | COM | 038222105 | $4.0K | 46,719 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 130,892 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $3.7K | 107,170 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.6K | 41,727 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 56,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 20,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 43,334 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 50,000 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $3.0K | 26,088 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 15,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,709 | 0.0% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $2.1K | 98,640 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.0K | 25,495 | 0.0% |
| Micron Tech Inc(MU) | COM | 595112103 | $2.0K | 26,000 | 0.0% |
| Lam Resh Corp(LRCXEUR) | COM | 512807108 | $1.9K | 4,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 11,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 8,862 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $1.4K | 30,000 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.4K | 8,579 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 15,129 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $836 | 19,226 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $727 | 8,898 | 0.0% |