CIK: 0001731216 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 7, 2021
Total Value ($000): $171,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | Texas Instruments Inc | 39,357 | $6,460 | 3.8% | $85.79 | +56.9% | COM | 882508104 |
| PFE | Pfizer Inc | 169,444 | $6,237 | 3.6% | $25.35 | +12.9% | COM | 717081103 |
| JPM | JP Morgan Chase & Co | 46,953 | $5,966 | 3.5% | $85.74 | +14.5% | COM | 46625H100 |
| JNJ | Johnson & Johnson Co | 37,083 | $5,836 | 3.4% | $111.17 | +14.7% | COM | 478160104 |
| MSM | MSC Industrial Direct | 63,939 | $5,396 | 3.2% | $70.59 | +9.3% | COM | 553530106 |
| AMGN | Amgen Inc | 23,061 | $5,302 | 3.1% | $144.27 | +36.1% | COM | 031162100 |
| SPSB | Spdr Series Trust | 166,624 | $5,232 | 3.1% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| USB | US Bancorp Del Com New | 105,499 | $4,915 | 2.9% | $37.09 | -8.7% | COM | 902973304 |
| KO | Coca Cola Co | 86,921 | $4,767 | 2.8% | $36.77 | +20.4% | COM | 191216100 |
| — | UNILEVER PLC ADR | 77,707 | $4,690 | 2.7% | $50.57 | — | SPON ADR NEW | 904767704 |
| CVX | Chevron Corp | 55,428 | $4,681 | 2.7% | $79.35 | -18.1% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 103,890 | $4,649 | 2.7% | $31.30 | +12.7% | COM | 17275R102 |
| PEG | Public Service Enterprise Group | 79,536 | $4,637 | 2.7% | $42.22 | +15.9% | COM | 744573106 |
| BNS | Bank N S Halifax | 85,548 | $4,620 | 2.7% | $39.07 | -7.5% | COM | 064149107 |
| UPS | United Parcel Service Inc (UPS) | 27,265 | $4,591 | 2.7% | $84.01 | +63.0% | COM | 911312106 |
| IGSB | ISHARES TR | 81,200 | $4,480 | 2.6% | $64.52 | — | 1 3 YR CR BD ETF | 464288646 |
| VZ | Verizon Communications | 75,316 | $4,425 | 2.6% | $33.89 | +29.8% | COM | 92343V104 |
| INTC | Intel Corp | 88,076 | $4,388 | 2.6% | $45.87 | -4.0% | COM | 458140100 |
| HON | Honeywell Intl Inc | 20,294 | $4,317 | 2.5% | $121.20 | +35.1% | COM | 438516106 |
| AAPL | Apple Inc. | 32,438 | $4,304 | 2.5% | $83.10 | +40.8% | COM | 037833100 |
| MSFT | Microsoft Corp. | 19,220 | $4,275 | 2.5% | $83.58 | +146.5% | COM | 594918104 |
| PG | Procter & Gamble Co | 29,949 | $4,167 | 2.4% | $70.77 | +74.0% | COM | 742718109 |
| RTX | Raytheon Technologies Ord | 57,319 | $4,099 | 2.4% | $54.61 | +7.0% | COM | 75513E101 |
| EMR | Emerson Elec Co | 48,873 | $3,928 | 2.3% | $57.76 | +15.7% | COM | 291011104 |
| MDT | Medtronic PLC | 33,090 | $3,876 | 2.3% | $82.87 | +14.7% | SRS | G5960L103 |
| XOM | Exxon Mobil Corporation Com | 83,879 | $3,457 | 2.0% | $46.64 | -34.9% | COM | 30231G102 |
| VFC | VF Corp | 40,274 | $3,440 | 2.0% | $77.58 | +3.0% | COM | 918204108 |
| SHY | ISHARES TR | 36,671 | $3,168 | 1.9% | $84.56 | — | 1 3 YR Treas BD | 464287457 |
| MRK | Merck & Co | 37,019 | $3,028 | 1.8% | $66.94 | -3.1% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 27,501 | $2,942 | 1.7% | $51.85 | +64.2% | COM | 855244109 |
| CFR | Cullen/Frost Bankers Inc | 32,952 | $2,874 | 1.7% | $59.58 | +13.4% | COM | 229899109 |
| UNH | UnitedHealth Group Inc | 8,155 | $2,860 | 1.7% | $281.21 | +9.6% | COM | 91324P102 |
| GILD | Gilead Sciences | 47,913 | $2,791 | 1.6% | $51.11 | -3.4% | COM | 375558103 |
| PEP | Pepsico Inc | 18,317 | $2,716 | 1.6% | $85.82 | +41.3% | COM | 713448108 |
| STIP | ISHARES TR | 24,441 | $2,552 | 1.5% | $100.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUFG | Mitsubishi UFJ Financial ADR | 573,892 | $2,542 | 1.5% | $4.43 | — | SPONSORED ADS | 606822104 |
| — | GlaxoSmithKline Plc | 67,659 | $2,490 | 1.5% | $37.02 | — | SPONSORED ADR | 37733W105 |
| — | Total SA | 55,015 | $2,306 | 1.3% | $37.23 | — | SPONSORED ADS | 89151E109 |
| D | Dominion Resources Inc | 25,366 | $1,908 | 1.1% | $58.52 | +8.4% | COM | 25746U109 |
| IEI | ISHARES TR | 12,466 | $1,658 | 1.0% | $127.46 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | Spdr S&P 500 ETF Tr | 1,733 | $648 | 0.4% | $373.92 | — | TR UNIT | 78462F103 |
| BWZ | Spdr Series Trust | 17,308 | $568 | 0.3% | $30.94 | — | BLOMBERG BRC INT | 78464A334 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,795 | $564 | 0.3% | $51.05 | — | US Dividend EQ | 808524797 |
| — | Western Asset Income CEF | 32,851 | $522 | 0.3% | $15.83 | — | COM | 95766T100 |
| RHI | Robert Half International | 7,985 | $499 | 0.3% | $54.24 | +10.0% | COM | 770323103 |
| OMC | Omnicom Group | 7,770 | $485 | 0.3% | $53.28 | -10.7% | COM | 681919106 |
| PAYX | Paychex Inc | 5,022 | $468 | 0.3% | $68.23 | +12.8% | COM | 704326107 |
| — | Aberdeen Asia-Pacific CEF | 103,097 | $459 | 0.3% | $4.88 | — | COM | 003009107 |
| EMN | Eastman Chemical | 4,566 | $458 | 0.3% | $57.73 | +34.2% | COM | 277432100 |
| DGX | Quest Diagnostics | 3,748 | $447 | 0.3% | $84.69 | +30.5% | COM | 74834L100 |
| CLX | Clorox Co Com | 2,055 | $415 | 0.2% | $129.37 | +36.3% | COM | 189054109 |
| COR | AmericsourceBergen | 4,114 | $402 | 0.2% | $76.61 | +16.7% | COM | 03073E105 |
| RJF | Raymond James Finl Inc | 4,035 | $386 | 0.2% | $42.28 | +25.6% | COM | 754730109 |
| PFG | Principal Financial Group | 7,594 | $377 | 0.2% | $38.44 | -1.2% | COM | 74251V102 |
| JKHY | Henry Jack & Assoc Inc | 2,232 | $362 | 0.2% | $158.85 | -6.2% | COM | 426281101 |
| CHRW | C.H. Robinson Worldwide | 3,621 | $340 | 0.2% | $63.34 | +33.2% | COM | 12541W209 |
| MPT | Medical Properties Trust Inc. | 15,169 | $331 | 0.2% | $20.59 | — | COM | 58463J304 |
| CMA | Comerica Inc | 5,826 | $325 | 0.2% | $30.39 | +26.2% | COM | 200340107 |
| — | Crane Co | 3,886 | $302 | 0.2% | $77.71 | — | COM | 224399105 |
| — | Investors Bancorp, Inc. | 26,897 | $284 | 0.2% | $11.01 | — | COM | 46146L101 |
| SDY | Spdr Series Trust | 2,597 | $275 | 0.2% | $92.64 | — | S&P DIVID ETF | 78464A763 |
| VIGI | Vanguard Whitehall FDS | 2,860 | $233 | 0.1% | $66.92 | — | INTL DVD ETF | 921946810 |
| SWKS | Skyworks Solutions Inc | 1,467 | $224 | 0.1% | $96.49 | +33.1% | COM | 83088M102 |
| AIT | Applied Industrial Technologies | 2,725 | $213 | 0.1% | $66.61 | 0.0% | COM | 03820C105 |
| SNA | Snap-On Inc | 1,236 | $212 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| LECO | Lincoln Electric | 1,789 | $208 | 0.1% | $109.53 | 0.0% | COM | 533900106 |
| — | Alliance World Dollar Govt CEF | 12,741 | $150 | 0.1% | $12.73 | — | COM | 01879R106 |