Q4 2020 Holdings
Filed 2021-01-28 | 169 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,056 | 39.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 91,278 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $761.0K | 19,036 | 5.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $758.0K | 11,000 | 5.6% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $703.0K | 6,911 | 5.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $642.0K | 6,111 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 7,100 | 3.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $492.0K | 24,630 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 67,037 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $10.1K | 5,775 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.3K | 62,161 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.9K | 34,314 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.1K | 73,951 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $7.6K | 123,485 | 0.1% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $7.3K | 31,362 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 44,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 20,065 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 52,389 | 0.0% |
| CVS Inc(CVS) | COM | 126650100 | $6.3K | 91,895 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 168,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 23,075 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.0K | 170,343 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.7K | 48,780 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $5.4K | 44,432 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.3K | 120,136 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.3K | 84,387 | 0.0% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.9K | 122,616 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 48,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,516 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,288 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 26,299 | 0.0% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $4.4K | 147,467 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.4K | 87,569 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.3K | 195,536 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 70,918 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 27,378 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.0K | 138,370 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.8K | 47,479 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $3.7K | 67,773 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4K | 198,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,012 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $3.3K | 35,093 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $3.3K | 53,308 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 58,772 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.2K | 25,377 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 28,466 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.0K | 37,760 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.0K | 22,942 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 14,024 | 0.0% |