Q4 2020 Holdings
Filed 2021-02-16 | 76 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,363 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 66,464 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $998.0K | 1,995 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $844.0K | 2,766 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $687.0K | 2,952 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $535.0K | 2,184 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 166,584 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 57,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 40,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 41,030 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 26,493 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 72,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 31,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 10,907 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 30,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 29,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 64,952 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 18,047 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.7K | 43,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 24,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 66,560 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 20,778 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 22,914 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 23,495 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 65,384 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,513 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 25,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 26,876 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 125,166 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 24,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,912 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 23,289 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 38,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 13,873 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2K | 44,088 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 27,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,477 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 59,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,894 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 20,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 13,250 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,964 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 41,336 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 53,437 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 115,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 871 | 0.0% |