Q4 2020 Holdings
Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.9K | 206,972 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 218,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 53,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.4K | 341,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 183,584 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.8K | 89,107 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1K | 54,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 41,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6K | 108,013 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 6,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 292,249 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 168,738 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.5K | 114,064 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 64,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 213,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.1K | 196,116 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $15.8K | 765,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 258,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 190,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.4K | 234,124 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5K | 127,263 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 49,576 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.3K | 81,128 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3K | 144,188 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4K | 73,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 477,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8K | 133,208 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.9K | 298,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1K | 367,201 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.3K | 111,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 409,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 63,827 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.5K | 108,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.7K | 207,587 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 66,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5K | 119,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6K | 54,989 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.6K | 115,433 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27.2K | 89,245 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.6K | 101,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.9K | 50,614 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $28.5K | 440,011 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.9K | 348,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7K | 191,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.7K | 617,029 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 148,920 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $31.2K | 380,976 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1K | 138,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4K | 218,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 208,955 | 0.0% |