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 |
|---|---|---|---|---|---|
| Salesforce COM(CRM) | COM | 79466L302 | $189 | 850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $193 | 1,650 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $193 | 956 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $194 | 3,102 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $196 | 2,450 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $196 | 1,365 | 0.0% |
| Invesco Variable Rate(VRP) | VAR RATE PFD | 46138G870 | $197 | 7,620 | 0.0% |
| Invesco Credit Dynamic O | COM | 46132R104 | $200 | 18,624 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $207 | 800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211 | 1,000 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $213 | 900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $217 | 435 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $219 | 1,474 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $220 | 47,450 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $225 | 900 | 0.0% |
| Flaherty Crumrine DYN PR(DFP) | SHS | 33848W106 | $237 | 8,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $240 | 1,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $245 | 520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248 | 142 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $249 | 3,315 | 0.0% |
| Lilly ELI and Co(LLY) | COM | 532457108 | $253 | 1,501 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $261 | 6,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $262 | 1,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $262 | 1,250 | 0.0% |
| Invesco S and P 500 Pure(RPG) | S&P500 PUR GWT | 46137V266 | $263 | 1,614 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $264 | 1,401 | 0.0% |
| Nextera Energ | UNIT 99/99/9999 | 65339F739 | $274 | 5,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $274 | 525 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $282 | 385 | 0.0% |
| MC Cormick and Co Inc(MKC) | COM NON VTG | 579780206 | $288 | 3,015 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295 | 675 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $295 | 1,925 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $298 | 2,127 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $326 | 1,300 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $327 | 4,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $333 | 2,018 | 0.0% |
| Invesco Financial(PGF) | FINL PFD ETF | 46137V621 | $346 | 18,050 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $346 | 3,001 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $352 | 1,350 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $360 | 5,160 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $371 | 2,411 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $377 | 6,140 | 0.0% |
| Amern Tower Corp(AMT) | COM | 03027X100 | $381 | 1,700 | 0.0% |
| Canadian Natl Railwy(CNI) | COM | 136375102 | $389 | 3,550 | 0.0% |
| BlackRock Credit Allocat(BTZ) | COM | 092508100 | $390 | 26,528 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $411 | 6,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $445 | 12,103 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $458 | 5,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $462 | 3,038 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486 | 5,151 | 0.0% |