Q4 2020 Holdings
Filed 2021-01-26 | 374 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.3M | 22,502 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,771 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 70,137 | 9.8% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.2M | 4,800 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,085 | 3.6% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $991.0K | 1,700 | 3.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $983.0K | 10,100 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $834.0K | 21,545 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 10,355 | 2.3% |
| Centene Corp(CNC) | COM | 15135B101 | $665.0K | 11,084 | 2.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $422.0K | 3,200 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,949 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 9,800 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 7,968 | 1.0% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $305.0K | 13,940 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 1,024 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $225.0K | 5,958 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.0K | 1,700 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 316,712 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $31.0K | 231,964 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $26.6K | 128,839 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $23.7K | 45,457 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $22.4K | 127,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 91,934 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $20.0K | 98,249 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.4K | 224,105 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.5K | 85,723 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $18.4K | 328,563 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $18.2K | 143,342 | 0.1% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 198,716 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $15.1K | 77,592 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $15.0K | 40,022 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.0K | 157,942 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $14.1K | 206,107 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $14.0K | 64,105 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 365,097 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.1K | 143,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 48,069 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $12.6K | 194,009 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $12.1K | 235,226 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 51,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 87,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.0K | 60,499 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.7K | 50,491 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.4K | 3,196 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.2K | 564,699 | 0.0% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.0K | 71,059 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $9.8K | 69,277 | 0.0% |
| iShares Ibonds Dec 2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $9.6K | 365,471 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 26,847 | 0.0% |