Q4 2020 Holdings
Filed 2021-02-05 | 621 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $12.2M | 314,528 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 110,331 | 21.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 127,707 | 10.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.7M | 12,561 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 10,961 | 4.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.3M | 61,770 | 4.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 9,725 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 53,320 | 3.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.8M | 5,730 | 3.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 6,766 | 2.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.4M | 2,163 | 2.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 11,403 | 2.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 19,598 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,550 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $801.0K | 20,034 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $494.0K | 6,837 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $380.0K | 1,575 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $210.0K | 1,320 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.0K | 256,508 | 0.1% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $32.7K | 883,958 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $21.6K | 304,011 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.4K | 96,176 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $21.1K | 379,392 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.1K | 5,860 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 103,093 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.2K | 119,591 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.6K | 7,750 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.5K | 123,598 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.3K | 95,444 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.2K | 32,516 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.9K | 104,807 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.8K | 64,863 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $11.7K | 140,759 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.7K | 31,054 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.3K | 63,955 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $9.9K | 47,690 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 66,449 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.7K | 99,668 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 44,654 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.5K | 35,835 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $9.3K | 47,545 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.2K | 185,254 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $9.2K | 42,179 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $9.2K | 99,351 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $9.2K | 29,296 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.4K | 19,262 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $8.1K | 30,866 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $7.4K | 147,505 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2K | 59,699 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 84,769 | 0.0% |