Q4 2020 Holdings
Filed 2021-02-04 | 209 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 325,163 | 60.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,915 | 19.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 31,812 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,056 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 21,356 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 10,364 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 6,128 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,310 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 391,322 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 147,840 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.0K | 227,689 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,332 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 171,989 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8K | 10,732 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 38,835 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.0K | 71,701 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 103,572 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 228,115 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 48,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 84,484 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.1K | 72,349 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.8K | 36,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 66,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 6,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 136,332 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 122,359 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1K | 231,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 31,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.1K | 92,083 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.0K | 134,467 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 47,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 48,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 202,793 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2K | 68,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 37,860 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.9K | 51,181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 61,268 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 37,094 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.4K | 64,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 133,827 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 133,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 218,195 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 3,908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 50,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.2K | 76,146 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 23,066 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.0K | 55,357 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 117,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,566 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 33,872 | 0.0% |