Q4 2020 Holdings
Filed 2021-01-19 | 149 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.3M | 95,178 | 50.4% |
| Biontech SE ADR(BNTX) | Equities | 09075V102 | $1.6M | 19,013 | 18.3% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $1.1M | 10,385 | 13.2% |
| Cummins Inc(CMI) | Equities | 231021106 | $904.0K | 3,981 | 10.7% |
| Advanced Micro Devic(AMD) | Equities | 007903107 | $374.0K | 4,078 | 4.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.6K | 147,730 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $13.2K | 59,126 | 0.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.1K | 2,782 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $8.1K | 4,601 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.8K | 43,509 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $6.4K | 99,360 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.5K | 43,037 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $5.1K | 33,487 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $5.0K | 34,023 | 0.1% |
| Target Corp(TGT) | Equities | 87612E106 | $5.0K | 28,442 | 0.1% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $4.8K | 26,839 | 0.1% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.4K | 24,415 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $4.4K | 48,126 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $4.3K | 140,298 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $4.0K | 67,567 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.9K | 17,099 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.9K | 47,462 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.8K | 27,168 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.7K | 33,803 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.6K | 14,561 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $3.6K | 15,098 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.5K | 94,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $3.5K | 24,088 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $3.4K | 12,358 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.0K | 45,658 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.0K | 13,487 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $2.9K | 13,693 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $2.6K | 9,880 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $2.4K | 46,563 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.4K | 6,886 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.4K | 16,078 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Equities | 110122108 | $2.2K | 35,972 | 0.0% |
| Facebook Inc A(META) | Equities | 30303M102 | $2.2K | 8,061 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.2K | 35,674 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.0K | 72,236 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.0K | 5,554 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Equities | 464287507 | $1.9K | 8,464 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.9K | 27,359 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.9K | 3,605 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $1.9K | 21,567 | 0.0% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.8K | 1,053 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equities | 75513E101 | $1.8K | 25,705 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.8K | 24,078 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $1.7K | 24,425 | 0.0% |
| Nike Inc B(NKE) | Equities | 654106103 | $1.6K | 11,108 | 0.0% |