Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,810 | 64.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,686 | 26.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,262 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 172,086 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 76,611 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 39,626 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,724 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 44,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 105,752 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 49,924 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 93,672 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 113,817 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,185 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 23,444 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 93,370 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 39,875 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 15,914 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 75,705 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 43,173 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 59,677 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,157 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 21,603 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 25,250 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 16,655 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 23,118 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 39,034 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 869 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 39,993 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 32,126 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 5,025 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 90,037 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 34,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,027 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 40,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 45,744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 11,441 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 19,672 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 37,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 39,693 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 23,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 8,232 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 7,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 15,446 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 5,945 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 65,050 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $791 | 50,367 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $755 | 10,795 | 0.0% |