Q4 2020 Holdings
Filed 2021-03-16 | 275 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 227,392 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 68,403 | 17.5% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $6.5M | 27,768 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 141,440 | 12.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 35,790 | 5.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.0M | 5,389 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,030 | 4.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.8M | 17,145 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,271 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $577.0K | 7,989 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $532.0K | 13,293 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $531.0K | 13,724 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.0K | 12,169 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 438,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 152,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 167,908 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $20.8K | 119,051 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $18.4K | 10,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 109,958 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 84,314 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $13.8K | 59,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 247,360 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.8K | 6,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.4K | 64,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 75,281 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $10.8K | 39,358 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.5K | 178,804 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $10.0K | 3,073 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 120,255 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 66,637 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.8K | 29,977 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 55,878 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 89,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 47,571 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.8K | 61,796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 79,471 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 99,592 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 45,591 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.2K | 36,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 56,659 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2K | 70,594 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.1K | 73,609 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.1K | 31,087 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.1K | 17,010 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.9K | 113,257 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $5.8K | 10,692 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 52,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 91,122 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 193,446 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 182,683 | 0.0% |