Q4 2020 Holdings
Filed 2021-02-08 | 692 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COMMON STOCK | 244199105 | $167 | 620 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $175 | 1,150 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $177 | 3,378 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $187 | 2,330 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $199 | 5,257 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $200 | 1,832 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $208 | 3,075 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $217 | 1,540 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $218 | 2,525 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $225 | 3,974 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $227 | 955 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $241 | 1,560 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $247 | 8,162 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $270 | 3,126 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $275 | 6,731 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $288 | 26,656 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $288 | 4,893 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $308 | 810 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $321 | 15,966 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $333 | 2,925 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $350 | 1,965 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $350 | 3,215 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $363 | 515 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $368 | 6,652 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $374 | 2,116 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $376 | 4,421 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $379 | 12,838 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $379 | 170 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $386 | 4,805 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $394 | 4,306 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $420 | 15,223 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $463 | 5,050 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $486 | 17,941 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $490 | 5,927 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $495 | 4,100 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $506 | 18,418 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $516 | 2,835 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $518 | 7,555 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $519 | 19,526 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $525 | 5,675 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $534 | 3,165 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $553 | 20,206 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $563 | 3,155 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $617 | 9,150 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $636 | 4,526 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $690 | 4,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $707 | 12,137 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $735 | 6,768 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $735 | 1,407 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $749 | 3,335 | 0.0% |