Q4 2020 Holdings
Filed 2021-02-05 | 341 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,730 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 138,949 | 23.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 18,155 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 3,011 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,509 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $918.0K | 1,835 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,718 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $295.0K | 13,483 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 7,392 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 574 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 239,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 51,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 78,730 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,994 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 29,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 23,226 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.9K | 44,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 39,181 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 30,347 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 11,314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 96,132 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 84,684 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 73,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 47,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 40,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 40,307 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.1K | 396,930 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,408 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 58,348 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 56,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 19,555 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 48,592 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 40,149 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 56,192 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 22,345 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 63,008 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3K | 60,624 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2K | 213,198 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 19,260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 28,514 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 48,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 63,641 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 25,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,480 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.9K | 29,846 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8K | 26,704 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 38,185 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 57,444 | 0.0% |