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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 30,941 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $2.5K | 6,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.7K | 42,871 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.7K | 20,561 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 26,741 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.0K | 20,893 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.0K | 27,395 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $3.0K | 55,257 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 54,633 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 21,661 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 49,189 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $3.5K | 50,587 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 16,864 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 67,167 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 75,780 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 65,595 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5K | 77,689 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.6K | 31,877 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 16,896 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 128,589 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 20,809 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 58,571 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $5.0K | 165,263 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.3K | 25,079 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.4K | 23,274 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 37,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 12,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.8K | 16,657 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.0K | 24,314 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.1K | 27,400 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $6.1K | 8,481 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.1K | 33,808 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $6.2K | 53,401 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.6K | 47,424 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.3K | 27,354 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.0K | 34,316 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 51,995 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 66,061 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.7K | 25,820 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.8K | 18,148 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $10.9K | 119,094 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.1K | 59,770 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $13.9K | 60,415 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $14.0K | 7,994 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.0K | 700 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | OTHER | 464287226 | $16.0K | 135,609 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.3K | 5,302 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.0K | 90,024 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.3K | 175,764 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $31.5K | 378,633 | 0.1% |