Q4 2020 Holdings
Filed 2021-02-11 | 327 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 113,511 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,507 | 24.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 64,063 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,500 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,725 | 8.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 531 | 2.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $106.0K | 5,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,589 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 141,394 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 145,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 88,458 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 60,405 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.8K | 12,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,586 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 52,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,396 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 26,153 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 23,117 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 58,364 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 39,558 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 33,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,925 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 129,853 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 58,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,995 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.5K | 20,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5K | 83,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 43,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 32,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.4K | 83,101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 73,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 58,602 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,431 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 28,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 45,148 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 90,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 43,386 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.7K | 69,493 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 27,041 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 20,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 24,490 | 0.0% |