Q4 2020 Holdings
Filed 2021-01-21 | 234 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,920 | 45.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,242 | 38.3% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 3,808 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 529 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $67.0K | 67 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.0K | 1,433 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.4K | 20,879 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 135 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2K | 86,997 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.9K | 191,547 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.3K | 27,143 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 11,233 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.1K | 42,011 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,961 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,493 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.5K | 14,760 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 14,031 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 13,376 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.3K | 52,220 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 26,432 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 28,128 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 29,201 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 86,694 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 14,119 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 42,301 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 39,223 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 37,969 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 49,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 48,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 45,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 13,146 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 19,369 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.9K | 150,391 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,352 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,650 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,681 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 26,039 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 28,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,230 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.7K | 20,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 42,656 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,481 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 31,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 19,387 | 0.0% |