Q4 2020 Holdings
Filed 2021-02-12 | 744 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,859 | 33.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,839 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,586 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 2,063 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $714.0K | 1,427 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $528.0K | 2,464 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $288.9K | 769,612 | 2.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $183.9K | 1,632,513 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $148.0K | 637 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.0K | 1,958 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.0K | 515 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $117.0K | 7,403 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $76.0K | 1,433,247 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,861 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.0K | 1,866 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 1,097 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $50.0K | 417 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 70 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 150 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1K | 226,523 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,647 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 415 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.1K | 99,241 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 160 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $28.8K | 2,271,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 186,457 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0K | 721 | 0.2% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $23.4K | 1,024,501 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.4K | 96,884 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 94,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 5,955 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 86,803 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 65,578 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $13.7K | 1,237,664 | 0.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $11.0K | 1,400 | 0.1% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $10.0K | 681,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 43,243 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 125,192 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 65,854 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.8K | 75,065 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 59,287 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $7.6K | 451,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 109,621 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 88,351 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 45,048 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.3K | 93,925 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.5K | 77,117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 81,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 18,206 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 117,605 | 0.0% |