Q4 2020 Holdings
Filed 2021-01-11 | 123 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 18,812 | 60.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $630.0K | 15,759 | 19.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $418.0K | 11,089 | 12.6% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $86.5K | 230,382 | 2.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $59.9K | 467,574 | 1.8% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.8K | 95,459 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5K | 20,400 | 0.1% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $4.0K | 41,333 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.8K | 28,371 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.7K | 17,490 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 25,819 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.5K | 20,952 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5K | 13,109 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.0K | 20,382 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 19,005 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.0K | 32,652 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.8K | 39,657 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 17,620 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 42,776 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.5K | 9,365 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.5K | 19,337 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 9,900 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.2K | 21,511 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2K | 20,433 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.2K | 18,437 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 12,290 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,305 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.0K | 61,126 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.9K | 5,069 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 13,163 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 29,746 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5K | 29,162 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.4K | 17,025 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.4K | 40,443 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 45,776 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 15,850 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 16,145 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,430 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 31,807 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 7,704 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,644 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 18,365 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $942 | 58,444 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $889 | 12,504 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $872 | 14,192 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $845 | 12,386 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $841 | 5,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $731 | 17,743 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | COMMON STOCK | 084670108 | $696 | 2 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $660 | 10,285 | 0.0% |