Q4 2020 Holdings
Filed 2021-01-07 | 67 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 103,890 | 60.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $2.9M | 32,952 | 37.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 39,357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 169,444 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 46,953 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $5.8K | 37,083 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $5.4K | 63,939 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 23,061 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.2K | 166,624 | 0.1% |
| US Bancorp Del Com New(USB) | COM | 902973304 | $4.9K | 105,499 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 86,921 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.7K | 77,707 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 55,428 | 0.1% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $4.6K | 79,536 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.6K | 85,548 | 0.1% |
| United Parcel Service Inc (UPS)(UPS) | COM | 911312106 | $4.6K | 27,265 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.5K | 81,200 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 75,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 88,076 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 20,294 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.3K | 32,438 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 19,220 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 29,949 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.1K | 57,319 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 48,873 | 0.1% |
| Medtronic PLC(MDT) | SRS | G5960L103 | $3.9K | 33,090 | 0.1% |
| Exxon Mobil Corporation Com(XOM) | COM | 30231G102 | $3.5K | 83,879 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.4K | 40,274 | 0.0% |
| Ishares TR(SHY) | 1 3 YR Treas BD | 464287457 | $3.2K | 36,671 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.0K | 37,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 27,501 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,155 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.8K | 47,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,317 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 24,441 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | SPONSORED ADS | 606822104 | $2.5K | 573,892 | 0.0% |
| GlaxoSmithKline Plc | SPONSORED ADR | 37733W105 | $2.5K | 67,659 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $2.3K | 55,015 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.9K | 25,366 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,466 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $648 | 1,733 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $568 | 17,308 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US Dividend EQ | 808524797 | $564 | 8,795 | 0.0% |
| Western Asset Income CEF(PAI) | COM | 95766T100 | $522 | 32,851 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $499 | 7,985 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $485 | 7,770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $468 | 5,022 | 0.0% |
| Aberdeen Asia-Pacific CEF | COM | 003009107 | $459 | 103,097 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $458 | 4,566 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $447 | 3,748 | 0.0% |