Q4 2020 Holdings
Filed 2021-02-16 | 219 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.9M | 372,807 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 770,802 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 130,965 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,048 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,512 | 1.6% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $488.0K | 165,495 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 9,488 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $330.0K | 15,250 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $262.0K | 2,603 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.3K | 435,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5K | 204,442 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $40.8K | 1,344,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 231,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.1K | 242,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.1K | 705,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.4K | 554,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 233,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.9K | 203,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 144,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.4K | 218,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.4K | 277,307 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 354,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.5K | 119,915 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.9K | 228,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.2K | 113,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.7K | 672,105 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.4K | 414,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 439,691 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23.3K | 526,157 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2K | 160,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.9K | 106,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.7K | 277,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 63,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.2K | 275,927 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.1K | 166,007 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 705,409 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.9K | 705,772 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $19.4K | 274,288 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.0K | 116,816 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.4K | 309,151 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.8K | 1,153,174 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.3K | 78,672 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1K | 112,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.7K | 81,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7K | 66,116 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.8K | 105,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 208,654 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1K | 234,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 26,178 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7K | 157,748 | 0.0% |