Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 168,121 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9K | 33,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.9K | 70,589 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.1K | 56,037 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.2K | 102,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.3K | 72,613 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 104,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5K | 17,666 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.7K | 62,911 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 48,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.9K | 36,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 38,932 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.5K | 172,375 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.5K | 242,841 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5K | 24,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 26,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.9K | 223,587 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2K | 176,935 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.4K | 139,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.9K | 69,844 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $15.0K | 826,618 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.0K | 67,386 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2K | 182,393 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.0K | 415,619 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0K | 174,825 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.1K | 312,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 82,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 35,383 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9K | 132,192 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.0K | 76,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 202,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.4K | 368,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 351,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 24,613 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 211,657 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1K | 55,133 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.8K | 359,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 177,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.1K | 247,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.2K | 135,601 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 74,843 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.9K | 112,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.7K | 99,237 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.1K | 90,152 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 98,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 113,796 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.7K | 59,878 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $23.4K | 220,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.6K | 155,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.6K | 106,163 | 0.0% |