Q4 2020 Holdings
Filed 2021-02-02 | 187 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | COMMON | 46428Q109 | $204 | 8,320 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $205 | 820 | 0.0% |
| Ishares TR(TIP) | COMMON | 464287176 | $207 | 1,620 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $211 | 10,751 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $212 | 1,202 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $213 | 2,569 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMMON | 22788C105 | $217 | 1,025 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $219 | 1,337 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN | 438128308 | $220 | 7,790 | 0.0% |
| Ishares TR(ACWI) | COMMON | 464288257 | $221 | 2,434 | 0.0% |
| Vanguard World FDS(VHT) | FOREIGN | 92204A504 | $221 | 989 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $224 | 645 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $227 | 2,890 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMMON | 87663X102 | $229 | 10,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON | 92220P105 | $233 | 1,330 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $234 | 2,555 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $238 | 4,076 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $243 | 4,055 | 0.0% |
| Ishares TR(MTUM) | COMMON | 46432F396 | $245 | 1,517 | 0.0% |
| Southwest Airls Co(LUV) | COMMON | 844741108 | $251 | 5,377 | 0.0% |
| Ishares TR(USMV) | COMMON | 46429B697 | $252 | 3,719 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMMON | 513272104 | $259 | 3,292 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $262 | 1,775 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $262 | 1,260 | 0.0% |
| Ishares TR(LQD) | COMMON | 464287242 | $270 | 1,955 | 0.0% |
| Spdr SER TR(WIP) | COMMON | 78464A490 | $285 | 4,847 | 0.0% |
| Ishares TR(AGG) | COMMON | 464287226 | $286 | 2,420 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $302 | 3,150 | 0.0% |
| Ishares TR(SHY) | COMMON | 464287457 | $303 | 3,509 | 0.0% |
| Vanguard Index FDS(VTI) | COMMON | 922908769 | $303 | 1,555 | 0.0% |
| Novartis AG(NVSN) | FOREIGN | 66987V109 | $318 | 3,370 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $339 | 729 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $341 | 3,451 | 0.0% |
| Cigna Corp New(CI) | COMMON | 125523100 | $342 | 1,645 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $343 | 4,266 | 0.0% |
| Vanguard BD Index FDS(BIV) | COMMON | 921937819 | $346 | 3,727 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMMON | M22465104 | $349 | 2,629 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $372 | 2,920 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $376 | 10,357 | 0.0% |
| General Electric Co | COMMON | 369604103 | $390 | 36,116 | 0.0% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $395 | 4,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $396 | 6,379 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FOREIGN | 921943858 | $431 | 9,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $447 | 10,842 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $449 | 14,866 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $453 | 6,471 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON | 58933Y105 | $479 | 5,851 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $488 | 2,899 | 0.0% |
| Schwab Strategic TR(SCHO) | COMMON | 808524862 | $489 | 9,506 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $491 | 3,686 | 0.0% |