Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 135,379 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 303,253 | 29.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 45,477 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,481 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $869.0K | 4,058 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.0K | 1,374 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 16,257 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 16,331 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $386.0K | 10,949 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,945 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $254.0K | 6,493 | 0.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $234.0K | 10,000 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.9K | 464,855 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.4K | 462,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 242,414 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 127,713 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,737 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.4K | 639,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 213,352 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 167,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 94,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8K | 102,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.2K | 361,529 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 10,435 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 79,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8K | 50,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 81,064 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.2K | 210,741 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 202,672 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 55,458 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 39,206 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.4K | 418,878 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.4K | 61,332 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.3K | 102,313 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.0K | 52,983 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.2K | 120,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 85,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 149,681 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 107,114 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4K | 191,617 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 148,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.9K | 157,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 22,231 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 91,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 32,379 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.5K | 184,966 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4K | 153,211 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $11.3K | 1,194,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 52,837 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.2K | 85,709 | 0.0% |