Q4 2020 Holdings
Filed 2021-02-02 | 187 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $511 | 1,488 | 0.0% |
| Ishares TR(IWD) | COMMON | 464287598 | $517 | 3,779 | 0.0% |
| Ishares TR(IWF) | COMMON | 464287614 | $520 | 2,157 | 0.0% |
| Ishares TR(FLOT) | COMMON | 46429B655 | $536 | 10,560 | 0.0% |
| Atlassian Corp PLC(TEAM) | COMMON | G06242104 | $538 | 2,300 | 0.0% |
| Schwab Strategic TR(SCHB) | COMMON | 808524102 | $539 | 5,925 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $549 | 2,447 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $549 | 2,611 | 0.0% |
| Ishares TR(IWB) | COMMON | 464287622 | $554 | 2,613 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $564 | 3,705 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $658 | 6,845 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $671 | 2,138 | 0.0% |
| Sanofi(SNY) | FOREIGN | 80105N105 | $673 | 13,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $677 | 1,812 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON | 45687V106 | $724 | 15,886 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $732 | 12,988 | 0.0% |
| Allegion PLC(ALLE) | FOREIGN | G0176J109 | $761 | 6,541 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN | G5960L103 | $787 | 6,717 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $814 | 39,173 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $820 | 3,566 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $879 | 3,826 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $881 | 2,469 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $884 | 8,661 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $960 | 50,812 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $963 | 14,880 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 27,591 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.0K | 5,690 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $1.0K | 7,258 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | COMMON | 46137V142 | $1.1K | 22,797 | 0.0% |
| Okta Inc(OKTA) | COMMON | 679295105 | $1.1K | 4,281 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.1K | 41,886 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $1.1K | 2,331 | 0.0% |
| Ishares TR(PFF) | COMMON | 464288687 | $1.1K | 28,611 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 5,191 | 0.0% |
| Westrock Co(WRKUSD) | COMMON | 96145D105 | $1.1K | 25,769 | 0.0% |
| Amer States WTR Co(AWR) | COMMON | 029899101 | $1.2K | 14,505 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $1.2K | 3,050 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.2K | 15,551 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.2K | 4,482 | 0.0% |
| Diageo PLC(DGED) | FOREIGN | 25243Q205 | $1.2K | 7,783 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $1.2K | 13,667 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON | 902494103 | $1.2K | 19,281 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3K | 4,973 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $1.4K | 28,476 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.4K | 10,949 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.4K | 12,985 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.4K | 8,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.4K | 1,995 | 0.0% |
| Unilever PLC | FOREIGN | 904767704 | $1.5K | 24,161 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.5K | 18,799 | 0.0% |