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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $1.5K | 12,735 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON | 87918A105 | $1.6K | 7,752 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $1.6K | 44,371 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $1.6K | 3,353 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.7K | 9,599 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.7K | 33,129 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.8K | 26,132 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $1.8K | 3,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.8K | 14,179 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.8K | 8,527 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.8K | 26,620 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.9K | 14,395 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.9K | 13,236 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.9K | 2,602 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $1.9K | 7,414 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $2.0K | 8,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $2.1K | 5,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $2.1K | 29,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $2.2K | 9,277 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $2.2K | 44,437 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.2K | 26,267 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $2.2K | 15,057 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $2.5K | 17,335 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.5K | 29,484 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.5K | 6,828 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.5K | 1,446 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $2.6K | 4,774 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.7K | 23,374 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $2.7K | 46,079 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $2.7K | 7,193 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $2.7K | 12,240 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $2.8K | 41,052 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COMMON | 46090A887 | $2.8K | 55,261 | 0.0% |
| Total SE(TTEN) | COMMON | 89151E109 | $2.8K | 67,103 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.9K | 57,090 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $2.9K | 62,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $3.1K | 22,942 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 57,254 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $3.2K | 29,533 | 0.0% |
| Siren ETF TR(BLCN) | COMMON | 829658202 | $3.3K | 80,630 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.5K | 51,512 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.7K | 10,372 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.9K | 21,859 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $4.1K | 27,316 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $4.1K | 16,231 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.2K | 27,755 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.4K | 87,724 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $4.5K | 16,569 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.5K | 32,011 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.9K | 6,960 | 0.0% |