Q4 2020 Holdings
Filed 2021-02-05 | 881 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $473 | 5,573 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $483 | 6,584 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $486 | 6,051 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495 | 1,953 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $505 | 12,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $506 | 1,442 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $508 | 9,155 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $511 | 5,407 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520 | 7,440 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $527 | 2,490 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $534 | 740 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $534 | 7,332 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $546 | 2,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $553 | 4,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $555 | 9,519 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $556 | 6,704 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $579 | 19,643 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $600 | 10,276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $609 | 7,583 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $609 | 7,159 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $619 | 4,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $620 | 3,684 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $622 | 13,358 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $630 | 4,992 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $635 | 6,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $635 | 8,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $643 | 2,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $653 | 1,720 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $665 | 16,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $672 | 3,021 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $673 | 14,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $676 | 8,168 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $688 | 9,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $704 | 4,619 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $729 | 5,194 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $730 | 151,775 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $733 | 4,935 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $736 | 1,001 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $742 | 5,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $757 | 4,486 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $766 | 12,331 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $792 | 1,464 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $799 | 16,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $800 | 10,772 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $806 | 9,684 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $807 | 8,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $813 | 3,661 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $815 | 11,931 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $817 | 4,582 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $840 | 4,443 | 0.0% |