Q4 2020 Holdings
Filed 2021-02-08 | 147 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.6M | 33,877 | 60.0% |
| D R Horton(DHI) | COM | 23331A109 | $893.0K | 12,955 | 14.8% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $717.0K | 10,500 | 11.8% |
| Corteva(CTVA) | COM | 22052L104 | $631.0K | 16,286 | 10.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 103,602 | 0.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.6K | 75,552 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $6.7K | 50,530 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $5.8K | 179,022 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 41,231 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.4K | 29,963 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.0K | 42,372 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 135,715 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 19,927 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 70,332 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.2K | 84,395 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $4.0K | 26,857 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $3.7K | 18,504 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 33,392 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $3.0K | 36,643 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 11,027 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 834 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $2.5K | 7,732 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $2.4K | 1,374 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 55,945 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.2K | 22,870 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.2K | 24,912 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.1K | 17,521 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 35,142 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $2.0K | 7,852 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.9K | 36,063 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 15,103 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.9K | 15,393 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.8K | 11,894 | 0.0% |
| Dell | COM | 24703L103 | $1.8K | 25,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.8K | 10,950 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.7K | 24,035 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,825 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 18,284 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.5K | 25,622 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.5K | 20,956 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4K | 6,273 | 0.0% |
| Match Group(MTCHEUR) | COM | 57665R106 | $1.4K | 9,496 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.4K | 19,475 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.3K | 6,501 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.2K | 4,975 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.2K | 3,440 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.2K | 9,781 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.2K | 8,042 | 0.0% |
| Humana(HUM) | COM | 444859102 | $1.2K | 2,820 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 13,804 | 0.0% |