Q4 2020 Holdings
Filed 2021-03-19 | 410 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,787 | 35.1% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 3,756 | 12.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $762.0K | 1,525 | 11.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $547.0K | 14,510 | 8.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $476.0K | 1,265 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 10,170 | 6.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $341.0K | 1,469 | 5.1% |
| Consolidated Edison(ED) | COM | 209115104 | $296.0K | 4,102 | 4.5% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $240.0K | 1,821 | 3.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $111.0K | 700 | 1.7% |
| Constellation Brand(STZ) | CL A | 21036P108 | $109.0K | 500 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 225 | 0.8% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $19.0K | 1,760 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,073 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 19,023 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.4K | 6,951 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 14,636 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 12,217 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.2K | 30,737 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $2.2K | 17,149 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.1K | 9,903 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 34,596 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.9K | 12,519 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.7K | 3,595 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4K | 10,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 12,187 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,033 | 0.0% |
| AIR Prod and Chemicals(APD) | COM | 009158106 | $1.3K | 4,698 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.1K | 5,625 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,292 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,085 | 0.0% |
| Deere and Co(DE) | COM | 244199105 | $1.0K | 3,875 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 17,267 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $986 | 4,290 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $967 | 2,725 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $960 | 5,450 | 0.0% |
| A T and T Inc(T) | COM | 00206R102 | $859 | 29,895 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $833 | 256 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $828 | 9,125 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $813 | 9,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $795 | 15,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $749 | 2,744 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $726 | 8,596 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $711 | 8,315 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $683 | 13,047 | 0.0% |