Q4 2020 Holdings
Filed 2021-01-13 | 197 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 62,289 | 30.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 56,879 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,004 | 12.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $669.0K | 7,695 | 7.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $611.0K | 6,800 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,304 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 11,584 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $401.0K | 11,140 | 4.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $77.3K | 945,469 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6K | 66,573 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 77,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 42,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 201,157 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 57,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 53,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 54,516 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 31,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 36,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 19,501 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 15,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 78,672 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 29,844 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 56,872 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 27,862 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 54,710 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.9K | 81,602 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 353,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,750 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 83,527 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 57,488 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1K | 93,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 44,736 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 17,014 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 53,674 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 56,662 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 19,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 17,625 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 24,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 10,142 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 8,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 59,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,298 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,583 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9K | 31,164 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 10,534 | 0.0% |