Q4 2020 Holdings
Filed 2021-02-05 | 106 holdings | $707.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 245,313 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7M | 249,474 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 193,825 | 4.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.4M | 373,696 | 3.9% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6M | 234,130 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3M | 227,324 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 157,792 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 103,184 | 3.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.8M | 321,584 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 11,652 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8M | 109,026 | 2.8% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $19.3M | 511,717 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 276,649 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.1M | 85,902 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5M | 84,698 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4M | 314,273 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $18.0M | 149,196 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.5M | 231,113 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 42,341 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.2M | 100,016 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.9M | 394,410 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 112,854 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2M | 74,795 | 1.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.0M | 57,881 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.9M | 112,761 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.8M | 81,229 | 1.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.4M | 138,996 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.3M | 52,315 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3M | 38,504 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9M | 57,365 | 1.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9M | 261,387 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 49,666 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.7M | 103,271 | 1.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8M | 85,160 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7M | 233,720 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 179,764 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5M | 143,926 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 172,592 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 88,526 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 13,984 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 12,690 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 52,737 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 31,509 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3M | 66,656 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.2M | 38,405 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 14,345 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 38,662 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 22,640 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 43,783 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 157,690 | 0.4% |