Q4 2020 Holdings
Filed 2021-02-05 | 169 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,823 | 27.2% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 4,327 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $762.0K | 21,178 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 7,054 | 17.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $414.0K | 5,729 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.7K | 238,511 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1K | 133,064 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 67,672 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3K | 92,819 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 21,438 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 35,496 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 21,586 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,186 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,321 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 49,534 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,770 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 7,138 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,516 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 88,912 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 30,107 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,697 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,111 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 40,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 13,826 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 37,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,729 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,228 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,445 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 10,273 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 54,783 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 33,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,542 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 20,669 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,376 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,695 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,159 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 5,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,638 | 0.0% |