Q4 2020 Holdings
Filed 2021-02-12 | 46 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,280 | 40.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 19,929 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 97,741 | 27.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $234.0K | 1,069 | 1.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 348,923 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0K | 98,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,109 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 219,792 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 190,965 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 800,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 94,265 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.3K | 90,507 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 316,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 145,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 119,970 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 544,397 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.9K | 95,203 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7K | 67,120 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 21,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 189,207 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.4K | 86,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 176,854 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 83,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 38,100 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,881 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8K | 67,202 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 105,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 26,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 108,468 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.9K | 19,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 13,342 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 32,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $392 | 3,345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $250 | 1,894 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $225 | 4,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 4,229 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 119 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $207 | 5,620 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 3,709 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $170 | 2,478 | 0.0% |