Q1 2021 Holdings
Filed 2021-04-14 | 316 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.4M | 31,036 | 27.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.9M | 56,009 | 23.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.0M | 4,237 | 16.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $1.2M | 16,631 | 10.3% |
| Cummins, Inc.(CMI) | Com | 231021106 | $1.0M | 3,981 | 8.5% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $668.0K | 1,895 | 5.5% |
| Darden Restaurants Inc.(DRI) | Com | 237194105 | $319.0K | 2,245 | 2.6% |
| Biogen Inc.(BIIB) | Com | 09062X103 | $274.0K | 1,010 | 2.3% |
| Apple, Inc.(AAPL) | Com | 037833100 | $17.7K | 144,892 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.1K | 59,785 | 0.1% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $10.8K | 722,841 | 0.1% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $9.6K | 104,653 | 0.1% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $9.3K | 60,791 | 0.1% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $7.5K | 65,592 | 0.1% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $7.1K | 2,290 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $6.7K | 3,261 | 0.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $6.4K | 109,246 | 0.1% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $6.3K | 46,870 | 0.1% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $5.9K | 107,046 | 0.0% |
| AT&T Inc. Com(T) | Com | 00206R102 | $5.6K | 186,002 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.4K | 40,027 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4K | 32,897 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $5.0K | 26,362 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.6K | 72,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $4.5K | 33,100 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $4.3K | 25,156 | 0.0% |
| McDonald's Corp.(MCD) | Com | 580135101 | $4.2K | 18,893 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $4.1K | 20,711 | 0.0% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $4.0K | 34,146 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.9K | 13,146 | 0.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.9K | 12,674 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $3.7K | 58,714 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.7K | 48,342 | 0.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.6K | 27,299 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.5K | 26,763 | 0.0% |
| Visa, Inc.(V) | Com | 92826C839 | $3.5K | 16,699 | 0.0% |
| MFC Vaneck Vectors ETF Trust(PFXF) | Com | 92189F429 | $3.5K | 166,965 | 0.0% |
| International Business Machines(IBM) | Com | 459200101 | $3.4K | 25,788 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $3.3K | 8,770 | 0.0% |
| Salesforce.Com Inc(CRM) | Com | 79466L302 | $3.3K | 15,374 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $3.1K | 32,201 | 0.0% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $3.0K | 54,803 | 0.0% |
| The Walt Disney Company(DIS) | Com | 254687106 | $3.0K | 16,066 | 0.0% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.9K | 22,123 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.9K | 38,913 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.9K | 20,590 | 0.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $2.9K | 27,736 | 0.0% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.9K | 78,654 | 0.0% |
| Coca Cola(KO) | Com | 191216100 | $2.7K | 50,591 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.6K | 67,687 | 0.0% |