Q4 2020 Holdings
Filed 2021-02-16 | 131 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.8M | 15,260 | 35.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 2,906 | 28.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $813.0K | 7,592 | 16.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $728.0K | 3,002 | 14.3% |
| DNP Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $159.0K | 15,500 | 3.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $16.0K | 69,426 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $7.7K | 105,068 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $7.2K | 77,875 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0K | 53,058 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $6.0K | 116,621 | 0.1% |
| Ishares Gold Trust(IAUUSD) | Exchange Traded Fund | 464285105 | $4.4K | 244,001 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.4K | 19,744 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Fixed Income ETF | 72201R783 | $3.9K | 39,773 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.7K | 9,785 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.5K | 1,976 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4K | 21,307 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.1K | 20,652 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.0K | 21,606 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.8K | 869 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.8K | 11,938 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $2.3K | 17,812 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 9,635 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.0K | 2,752 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.9K | 8,877 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.7K | 7,240 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $1.6K | 25,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 12,739 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 14,407 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.5K | 25,852 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.5K | 7,648 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 4,192 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.4K | 19,382 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 6,358 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4K | 16,093 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 7,490 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.2K | 14,347 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.2K | 8,053 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.2K | 4,846 | 0.0% |
| Vanguard Real Estate Index Fund(VNQ) | Exchange Traded Fund | 922908553 | $1.1K | 12,458 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.0K | 35,169 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $978 | 5,396 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $947 | 18,890 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $897 | 8,157 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $895 | 11,403 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $849 | 28,788 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $783 | 21,278 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $782 | 6,650 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $770 | 7,035 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $764 | 12,391 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $754 | 4,598 | 0.0% |