Q4 2020 Holdings
Filed 2021-01-12 | 97 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 140,336 | 97.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 88,174 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 124,532 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.5K | 207,183 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2K | 290,564 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $13.1K | 101,894 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 73,759 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.8K | 232,331 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.8K | 313,299 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 210,891 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.8K | 55,466 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 176,074 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 117,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 284,125 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 77,479 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 42,487 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0K | 58,568 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0K | 91,653 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 28,481 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 152,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 59,159 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.4K | 36,026 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 200,862 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 200,166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 80,198 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.4K | 131,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 74,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 285,089 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.2K | 258,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 158,348 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.1K | 61,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.1K | 99,798 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.9K | 121,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 164,606 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 179,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 46,830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2K | 217,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 42,324 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9K | 34,048 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 59,862 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 56,037 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 113,358 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 38,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 13,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,280 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.9K | 201,204 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 64,936 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 107,455 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.2K | 125,318 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 32,748 | 0.0% |