Q4 2020 Holdings
Filed 2021-02-02 | 873 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,439 | 25.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,271 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 7,880 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $441.0K | 12,259 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 771 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 923 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $161.0K | 754 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $156.0K | 3,895 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $118.0K | 483 | 2.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $104.0K | 5,000 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $97.0K | 2,500 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 898 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.0K | 133 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $63.0K | 2,919 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $55.9K | 330,889 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $47.0K | 1,412 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 300 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 251 | 0.3% |
| Avita Therapeutics Inc(RCEL) | COM | 05380C102 | $15.0K | 800 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 454,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,378 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.8K | 214,377 | 0.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $7.1K | 260,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 30,862 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,416 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 30 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 21,842 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 30,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 8,083 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,479 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 921 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 13,673 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,434 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.5K | 18,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,744 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,535 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $1.4K | 52,915 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 425 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 19,671 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,794 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,083 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,713 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 4,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,332 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $976 | 6,773 | 0.0% |