Q4 2020 Holdings
Filed 2021-02-05 | 216 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $202 | 3,800 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $204 | 1,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $204 | 1,000 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $208 | 3,159 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209 | 15,312 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $209 | 2,650 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $209 | 5,900 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $212 | 8,220 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $214 | 1,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $217 | 2,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 3,183 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $219 | 3,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $221 | 3,300 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $223 | 650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $223 | 1,500 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $226 | 3,306 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $226 | 1,086 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $228 | 2,940 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $229 | 2,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $230 | 1,892 | 0.0% |
| Ncino Inc | COM | 63947U107 | $235 | 3,250 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239 | 1,019 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $239 | 1,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 2,125 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $243 | 9,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 5,920 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $249 | 1,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 704 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $251 | 2,833 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $252 | 2,500 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $266 | 15,290 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $267 | 7,600 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $270 | 1,322 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $274 | 2,826 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $279 | 4,718 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $279 | 8,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $282 | 3,406 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $282 | 6,047 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $286 | 7,025 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $293 | 4,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $300 | 1,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $300 | 6,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 1,000 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $315 | 5,360 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 4,880 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $320 | 900 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $325 | 2,954 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $328 | 4,857 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328 | 2,315 | 0.0% |