Q4 2020 Holdings
Filed 2021-02-12 | 40 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 140,256 | 63.3% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,226 | 35.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 136,251 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 59,047 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 63,504 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 58,116 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 131,848 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 59,819 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 68,309 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $7.2K | 57,913 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 217,983 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 45,498 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 62,082 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 195,591 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 110,952 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 44,804 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 36,671 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 72,151 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 56,630 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 26,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 67,358 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 111,511 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 40,868 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 32,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 52,047 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.0K | 51,065 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.9K | 81,127 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 38,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,581 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $903 | 1,911 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $844 | 13,161 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $535 | 2,471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $443 | 28,024 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $284 | 1,917 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $232 | 12,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,747 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $209 | 2,421 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $174 | 45,045 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $65 | 10,578 | 0.0% |