Q4 2020 Holdings
Filed 2021-02-08 | 53 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 48,642 | 57.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,262 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,787 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 2,400 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 34,846 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,217 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 26,757 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 32,703 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 50,510 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,742 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 32,326 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 35,338 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9K | 31,622 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8K | 52,086 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 28,751 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.5K | 25,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 27,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,467 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2K | 26,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 28,421 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 20,495 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1K | 48,771 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9K | 68,695 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 60,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,497 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 27,136 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 50,758 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 47,794 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 80,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 106,003 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,435 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 18,570 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 26,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $795 | 244 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $783 | 13,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $772 | 10,265 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $672 | 11,338 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $645 | 13,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $502 | 8,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $424 | 10,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 2,190 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $319 | 912 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $273 | 28,716 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265 | 2,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $258 | 1,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $252 | 1,442 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $221 | 4,572 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219 | 1,020 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $217 | 11,602 | 0.0% |