Q4 2020 Holdings
Filed 2021-01-26 | 367 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,973 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,318 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,879 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.0K | 3,862 | 14.8% |
| Autonation Inc(AN) | COM | 05329W102 | $59.0K | 850 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 32 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 258,035 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 27,276 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 24,078 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 22,768 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.0K | 73,673 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,754 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 15,701 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 34,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,706 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 11,487 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 908 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 18,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 29,640 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 13,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 53,432 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 49,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,488 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,985 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,737 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 20,192 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 72,856 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 150,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 17,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,575 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 6,962 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,527 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 27,302 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,920 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,547 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 20,620 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,501 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,995 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,241 | 0.0% |