Q4 2020 Holdings
Filed 2021-01-28 | 155 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $683.0K | 17,641 | 32.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 673 | 12.2% |
| Charter Communications(CHTR) | CL A | 16119P108 | $229.0K | 346 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 5,341 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 4,725 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $147.0K | 600 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,070 | 3.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $56.0K | 1,480 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0K | 300 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 168,128 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 68,022 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 72,646 | 0.5% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $11.0K | 47,227 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 50,540 | 0.4% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $7.4K | 62,675 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 51,203 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 42,423 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,912 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 13,100 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 34,828 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 69,909 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 45,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,140 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,883 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 21,097 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,633 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 28,710 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 21,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,425 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,329 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,426 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,763 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,901 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 518 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,148 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,933 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 631 | 0.1% |
| Accenture PLC | SHS CLASS A | G11551101 | $1.1K | 4,085 | 0.1% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 29,903 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 9,200 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $981 | 17,673 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $953 | 4,010 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $889 | 1,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 10,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 23,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $849 | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 20,095 | 0.0% |
| Boeing Co | COM | 097203105 | $815 | 3,809 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 28,148 | 0.0% |