Q4 2020 Holdings
Filed 2021-01-04 | 265 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.3M | 161,069 | 67.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.9M | 15,936 | 15.4% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.9M | 8,890 | 7.5% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $845.0K | 18,879 | 3.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $486.0K | 12,148 | 1.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $230.0K | 6,097 | 0.9% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $54.0K | 10,000 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $42.4K | 319,773 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $38.2K | 171,958 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $34.5K | 10,578 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $28.4K | 156,766 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $24.2K | 68,198 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $24.0K | 103,616 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $23.9K | 241,670 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $21.3K | 12,160 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.6K | 162,067 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $20.3K | 423,282 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $19.3K | 88,318 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $18.8K | 152,212 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $18.5K | 270,653 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $18.4K | 8,243 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $18.2K | 219,138 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $16.8K | 743,772 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $16.1K | 501,718 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $15.9K | 290,174 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $15.1K | 164,870 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $14.7K | 289,097 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $13.8K | 61,896 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $13.2K | 283,970 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $11.8K | 157,055 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $10.7K | 150,255 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $10.5K | 149,499 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $8.8K | 23,533 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $8.4K | 157,855 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $7.3K | 117,590 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $6.9K | 83,405 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.9K | 143,327 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $5.7K | 98,116 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $5.1K | 86,016 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.0K | 23,210 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $5.0K | 80,077 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $4.8K | 78,223 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $4.5K | 133,426 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $4.3K | 19,828 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $4.1K | 50,533 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $4.0K | 105,015 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $3.9K | 48,865 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $3.6K | 57,009 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 22,451 | 0.0% |