Q4 2020 Holdings
Filed 2021-02-01 | 183 holdings | $55.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $671 | 35,789 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $696 | 2 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $778 | 17,530 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $821 | 3,050 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $825 | 33,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $845 | 2,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $867 | 11,240 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $870 | 5,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $875 | 30,432 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $921 | 14,935 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $940 | 25,541 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $980 | 301 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $1.1K | 18,480 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $1.2K | 3,332 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.2K | 32,912 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,699 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $1.2K | 6,136 | 0.0% |
| Vaneck Vectors Low Carbon Ener(SMOG) | COM | 92189F502 | $1.2K | 7,296 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.3K | 4,023 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.3K | 33,966 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $1.4K | 7,157 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $1.4K | 45,245 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5K | 20,810 | 0.0% |
| General Electric Co. | COM | 369604103 | $1.5K | 139,336 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 25,892 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 51,565 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 13,061 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.6K | 3,806 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 51,500 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.7K | 8,637 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.7K | 11,000 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.9K | 8,320 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,480 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $2.0K | 75,405 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.1K | 31,938 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MF | 316184100 | $2.2K | 167,096 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3K | 16,852 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 17,258 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.6K | 216,720 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 63,456 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.6K | 44,694 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 31,236 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $2.7K | 53,981 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 14,848 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,873 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,768 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.0K | 42,550 | 0.0% |