Q4 2020 Holdings
Filed 2021-02-08 | 354 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 183,538 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 45,980 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 102,664 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,414 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 14,166 | 8.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 52,317 | 7.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 10,599 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $693.0K | 1,840 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $420.0K | 1,804 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $354.0K | 708 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 7,916 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,210 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 178,245 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 121,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 67,672 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.8K | 78,389 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5K | 105,394 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 94,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 24,444 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.4K | 77,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 23,033 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 13,761 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 25,851 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 50,274 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 32,415 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 42,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 23,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 107,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 35,530 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 307,780 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 54,698 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 58,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,090 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 29,043 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 64,964 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.8K | 47,407 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 31,272 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 6,192 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 31,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,663 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 11,475 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 65,787 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 59,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 20,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,342 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8K | 27,421 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 124,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,338 | 0.0% |