Q4 2020 Holdings
Filed 2021-02-05 | 146 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 175,543 | 41.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 36,205 | 40.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 34,374 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $871.0K | 19,467 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,395 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 1,545 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $193.0K | 901 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $156.0K | 2,797 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.6K | 500,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 203,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 121,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3K | 7,157 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3K | 11,578 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.7K | 111,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6K | 153,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.5K | 226,870 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 571,554 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 48,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 106,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 313,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 60,848 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.1K | 424,256 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0K | 233,869 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9K | 97,054 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.3K | 126,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 90,377 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2K | 34,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.1K | 257,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 67,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 122,066 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 63,049 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 90,090 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.3K | 57,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 70,144 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 86,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 25,799 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.9K | 35,282 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 85,438 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 46,315 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 83,284 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 39,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,795 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 55,118 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 47,094 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 14,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,622 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 30,305 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 9,991 | 0.0% |