Q4 2020 Holdings
Filed 2021-01-28 | 390 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,160 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 53,187 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,984 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 6,383 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,841 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,626 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 2,616 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $926.0K | 25,753 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $826.0K | 3,860 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.0K | 6,237 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $501.0K | 2,288 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 502 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $215.0K | 4,110 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 196,455 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 49,678 | 0.1% |
| AP Properties LTD | COM | LP000APP8 | $5.4K | 1 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,659 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 59,267 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 66,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 76,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 11,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 46,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 30,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 2,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,535 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 122,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 42,559 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,993 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 27,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 15,026 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $3.2K | 52,292 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 63,767 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 20,106 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,835 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,812 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 45,299 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 34,239 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 78,288 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 18,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 38,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 60,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,844 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 227,202 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 41,374 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 25,658 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 59,172 | 0.0% |