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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $859 | 4,037 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $901 | 36,668 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $903 | 13,301 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $910 | 12,799 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $928 | 3,554 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $928 | 3,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 2,633 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $945 | 17,650 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 15,562 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974 | 8,315 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $981 | 3,380 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $993 | 8,030 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.0K | 39 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 10,887 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,473 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 16,869 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 7,109 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 20,675 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,075 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,808 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,535 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 27,564 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,095 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,560 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 7,755 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,432 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,504 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 16,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,154 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 6,115 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,280 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,170 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 9,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 26,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 10,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 21,145 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,093 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0K | 8 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 70,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,639 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 35,407 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,964 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 57,600 | 0.0% |