Q4 2020 Holdings
Filed 2021-02-12 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 123,133 | 94.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 78,679 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 57,266 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.2K | 107,448 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 125,512 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 102,241 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 53,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 17,835 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 60,448 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 26,682 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 42,669 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 24,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 17,679 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 52,084 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 82,685 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 42,526 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 39,757 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 78,892 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 36,015 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 93,788 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 97,493 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.9K | 42,318 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 21,440 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8K | 27,784 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 32,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 199,426 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 71,271 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 61,063 | 0.1% |
| 3M Co | COM | 88579Y102 | $5.7K | 53,335 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 24,587 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6K | 16,964 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 26,122 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 17,305 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 40,477 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.4K | 28,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 129,125 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 65,069 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 14,982 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 33,093 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 115,825 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0K | 31,741 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 49,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 57,683 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7K | 25,692 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 97,675 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 109,001 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 39,930 | 0.1% |