Q4 2020 Holdings
Filed 2021-02-01 | 170 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $371 | 2,338 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $372 | 3,100 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $382 | 6,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 1,799 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $387 | 34,835 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $398 | 2,043 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $400 | 5,716 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $405 | 505 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $411 | 4,693 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $413 | 3,061 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $418 | 8,528 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449 | 5,282 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $455 | 10,916 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $459 | 4,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $466 | 6,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $467 | 2,030 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $489 | 2,898 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 9,141 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $504 | 7,110 | 0.0% |
| General Electric Co | COM | 369604103 | $505 | 46,804 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 2,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $532 | 5,711 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $540 | 2,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $542 | 1,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $554 | 4,398 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $565 | 9,783 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $570 | 27,690 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $573 | 10,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $573 | 14,378 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $587 | 11,245 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $610 | 3,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $614 | 20,825 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $615 | 9,643 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $616 | 45,084 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $619 | 8,956 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $630 | 15,480 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676 | 7,027 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $682 | 11,296 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $708 | 11,059 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $758 | 2,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $803 | 3,743 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $803 | 4,412 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $812 | 8,447 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $817 | 4,635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $834 | 2,359 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $840 | 4,788 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $845 | 27,887 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $851 | 10,590 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $861 | 3,957 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $878 | 4,037 | 0.0% |