Q4 2020 Holdings
Filed 2021-01-11 | 241 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 15,122 | 20.9% |
| Boeing Co(BA) | COMMON | 097023105 | $1.4M | 6,525 | 18.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.3M | 27,931 | 16.1% |
| Cummins Inc(CMI) | COMMON | 231021106 | $781.0K | 3,441 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $751.0K | 1,993 | 9.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $500.0K | 13,902 | 6.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $477.0K | 11,917 | 6.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $314.0K | 628 | 4.1% |
| Centene Corp(CNC) | COMMON | 15135B101 | $300.0K | 5,000 | 3.9% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $217.0K | 1,825 | 2.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.1K | 68,241 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.0K | 18,840 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.9K | 30,874 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.1K | 38,815 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.9K | 53,397 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.9K | 20,491 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.7K | 11,394 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.6K | 69,693 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.4K | 16,684 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $2.2K | 12,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.1K | 50,012 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.0K | 13,791 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.0K | 24,715 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.0K | 7,497 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.9K | 12,334 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.9K | 569 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.8K | 30,733 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.8K | 14,050 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.7K | 15,589 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.7K | 20,465 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 32,516 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.6K | 6,981 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.6K | 7,647 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.6K | 5,886 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.6K | 17,153 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.6K | 885 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.5K | 19,365 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.5K | 17,258 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.5K | 47,901 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.4K | 6,960 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $1.3K | 14,623 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 16,839 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $1.3K | 23,881 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2K | 9,736 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.2K | 4,395 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.2K | 7,401 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 6,354 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.1K | 628 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $1.1K | 4,603 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 4,920 | 0.0% |