Q4 2020 Holdings
Filed 2021-02-04 | 162 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.6M | 71,207 | 51.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.8M | 129,111 | 38.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $827.0K | 11,443 | 5.5% |
| Boeing Co(BA) | Com | 097023105 | $412.0K | 1,925 | 2.8% |
| Apple Inc(AAPL) | Com | 037833100 | $14.0K | 105,410 | 0.1% |
| United Parcel Service(UPS) | Com | 911312106 | $13.9K | 82,370 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.2K | 50,273 | 0.1% |
| Invesco Preferred ETF(PGX) | Com | 46138E511 | $10.2K | 670,827 | 0.1% |
| Vanguard Russell 2000 Index Fund Instl | Com | 92206C656 | $9.1K | 30,140 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | Com | 78463X848 | $8.3K | 299,400 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.6K | 59,945 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.0K | 50,185 | 0.0% |
| iShares Core S&P Mid-Cap 400 Index ETF(IJH) | Com | 464287507 | $6.8K | 29,631 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.7K | 42,622 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $6.4K | 42,836 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.3K | 170,144 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.0K | 74,829 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $5.8K | 77,927 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $5.3K | 22,951 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $5.1K | 22,766 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.6K | 91,761 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | Com | 78467X109 | $4.5K | 14,870 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $4.3K | 35,523 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.3K | 62,141 | 0.0% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.2K | 56,191 | 0.0% |
| Dow Inc(DOW) | Com | 260557103 | $4.2K | 75,223 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $4.0K | 64,615 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $3.8K | 26,989 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.6K | 39,793 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.6K | 44,406 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.6K | 22,568 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $3.6K | 4,996 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.6K | 72,135 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.4K | 119,947 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 15,601 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.1K | 36,667 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 20,166 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $3.0K | 57,669 | 0.0% |
| ViacomCBS Inc(0VVB) | Com | 92556H206 | $3.0K | 79,806 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.9K | 1,672 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.8K | 7,581 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $2.8K | 58,743 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $2.8K | 25,490 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $2.7K | 49,089 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.6K | 14,252 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $2.6K | 46,885 | 0.0% |
| Walt Disney Company(DIS) | Com | 254687106 | $2.5K | 13,704 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.5K | 38,150 | 0.0% |
| Amazon Inc(AMZN) | Com | 023135106 | $2.5K | 753 | 0.0% |
| iShares Core S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $2.4K | 26,396 | 0.0% |