Q4 2020 Holdings
Filed 2021-02-02 | 107 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.2M | 160,480 | 59.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 54,668 | 16.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.3M | 6,081 | 11.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $799.0K | 7,458 | 6.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $522.0K | 13,850 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.1K | 114,095 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.1K | 63,423 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.1K | 57,770 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.1K | 143,158 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.1K | 173,356 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.1K | 60,650 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.0K | 45,997 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.4K | 27,881 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1K | 103,038 | 0.1% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $6.0K | 84,582 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.8K | 27,402 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.6K | 26,256 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.6K | 95,219 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $5.6K | 261,934 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.1K | 36,861 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.1K | 93,342 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.5K | 17,787 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.4K | 59,356 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 39,699 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.3K | 24,200 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $4.2K | 30,139 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.1K | 50,075 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.1K | 23,332 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.0K | 86,438 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.9K | 25,450 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.7K | 23,274 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.5K | 73,629 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $3.3K | 52,545 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $3.2K | 20,645 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.1K | 34,329 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.1K | 21,647 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.1K | 14,137 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.0K | 24,072 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.0K | 9,406 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.0K | 37,251 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.0K | 8,336 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.0K | 21,937 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.8K | 127,865 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.6K | 24,457 | 0.0% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $2.6K | 42,868 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.4K | 12,099 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 28,767 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 80,481 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.3K | 16,591 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $2.1K | 41,785 | 0.0% |