Q4 2020 Holdings
Filed 2021-01-13 | 51 holdings | $163.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 81,830 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,345 | 6.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.2K | 2,815 | 5.6% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 3,395 | 3.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.3K | 29,970 | 3.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.2K | 59,978 | 3.2% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $5.1K | 97,454 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 35,075 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 32,274 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,425 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 72,329 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9K | 18,836 | 3.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.8K | 40,998 | 2.9% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $4.7K | 6,457 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 13,040 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 9,233 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 70,014 | 2.6% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 23,940 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 37,555 | 2.5% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $4.1K | 9,340 | 2.5% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,199 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 48,459 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 56,910 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,040 | 2.4% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $3.8K | 79,405 | 2.3% |
| Nextera Energy Equity Units Class P | UNIT 99/99/9999 | 65339F770 | $3.7K | 72,736 | 2.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 24,510 | 2.2% |
| General Mills, Inc(GIS) | COM | 370334104 | $3.6K | 61,348 | 2.2% |
| American Electric Power 6.125 PCT Equity Units | UNIT 08/15/2025 | 02557T307 | $3.5K | 68,715 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 120,696 | 2.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 55,166 | 2.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.4K | 79,443 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 165,775 | 1.8% |
| Carlisle Companies, Inc(CSL) | COM | 142339100 | $2.3K | 14,745 | 1.4% |
| Griffon Corporation(GFF) | COM | 398433102 | $857 | 42,045 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $629 | 4,950 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $457 | 15,076 | 0.3% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $234 | 14,593 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $229 | 1,644 | 0.1% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $181 | 103 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $137 | 660 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $114 | 2,340 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107 | 1,384 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $76 | 2,061 | 0.0% |
| Luna Innovations, Inc(LUNA) | COM | 550351100 | $37 | 3,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $29 | 877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20 | 353 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8 | 56 | 0.0% |
| Snap Inc Class A(SNAP) | CL A | 83304A106 | $5 | 100 | 0.0% |