Q4 2020 Holdings
Filed 2021-01-25 | 65 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 36,127 | 52.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 60,362 | 36.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $377.0K | 10,000 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $271.0K | 7,000 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $41.9K | 111,705 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2K | 236,316 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $6.7K | 74,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,016 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $5.0K | 35,690 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $4.7K | 50,612 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 6,418 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $4.5K | 19,725 | 0.1% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $4.3K | 25,761 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 17,620 | 0.1% |
| Accenture PLC A(ACN) | COM | G1151C101 | $4.2K | 15,912 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 22,583 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 36,036 | 0.1% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.9K | 25,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,979 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 14,156 | 0.1% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $3.6K | 29,556 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 71,508 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.5K | 35,152 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.5K | 36,761 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $3.3K | 22,521 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 51,533 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 59,981 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 15,280 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.2K | 61,735 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 21,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1K | 16,295 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 17,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,582 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 33,853 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.8K | 23,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,717 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 15,234 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,316 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.6K | 27,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,248 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.4K | 8,810 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 16,223 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.4K | 11,059 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 31,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 58,947 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 64,652 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0K | 10,056 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,419 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 21,247 | 0.0% |