Q4 2020 Holdings
Filed 2021-01-22 | 301 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.2M | 29,899 | 27.9% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.8M | 63,124 | 24.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $1.8M | 3,671 | 16.0% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.1M | 14,821 | 9.3% |
| Cummins, Inc.(CMI) | Com | 231021106 | $956.0K | 4,212 | 8.3% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $725.0K | 1,925 | 6.3% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $325.0K | 2,730 | 2.8% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $239.0K | 1,007 | 2.1% |
| Apple, Inc.(AAPL) | Com | 037833100 | $19.4K | 146,142 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.9K | 57,990 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.9K | 713,156 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.3K | 109,554 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.7K | 60,658 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.5K | 63,333 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.4K | 1,952 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $6.1K | 104,436 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $5.8K | 3,286 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7K | 41,002 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.4K | 187,119 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $5.2K | 250,819 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1K | 32,397 | 0.0% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $4.8K | 86,281 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.3K | 25,520 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.2K | 27,859 | 0.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $4.2K | 48,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.2K | 29,012 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.2K | 83,925 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.9K | 24,416 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $3.8K | 17,896 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $3.8K | 32,478 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.7K | 14,059 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.7K | 28,458 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $3.7K | 100,129 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.6K | 28,992 | 0.0% |
| Wisdomtree International Equity Fund ETF(DWM) | Com | 97717W703 | $3.6K | 70,312 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.5K | 55,848 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.5K | 44,787 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.4K | 12,373 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $3.3K | 18,661 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $3.2K | 21,803 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.2K | 14,537 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $3.1K | 21,722 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.1K | 13,745 | 0.0% |
| Honeywell International Inc.(HON) | Com | 438516106 | $3.0K | 14,231 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.0K | 16,592 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $3.0K | 8,487 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.0K | 32,443 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $2.8K | 53,247 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $2.7K | 32,583 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.6K | 38,455 | 0.0% |