Q4 2020 Holdings
Filed 2021-02-09 | 70 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 82,095 | 90.9% |
| Boeing Co(BA) | COM | 097023105 | $663.0K | 3,128 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 73,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,078 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 18,476 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 118,788 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 35,322 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 60,447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 59,940 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 67,379 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 160,809 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 23,977 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 45,407 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,410 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 41,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 54,185 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 114,533 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 54,268 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.9K | 79,159 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 105,250 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 27,589 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 87,436 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3K | 65,252 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 19,076 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 45,371 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 45,520 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 31,977 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 50,763 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 118,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 22,410 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2K | 69,677 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7K | 61,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,736 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 44,797 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 12,543 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,640 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 5,026 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $866 | 6,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $666 | 3,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $634 | 2,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630 | 302 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $618 | 8,158 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542 | 3,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $398 | 7,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384 | 984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381 | 1,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370 | 1,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $359 | 10,306 | 0.0% |