Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.7K | 136,557 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4K | 157,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.0K | 215,626 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $51.0K | 352,002 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $53.0K | 291,027 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53.5K | 232,702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.5K | 1,895,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.0K | 712,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $56.3K | 310,714 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $56.5K | 780,684 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $57.1K | 484,005 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.4K | 1,126,446 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58.0K | 231,852 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.3K | 450,306 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $59.4K | 447,650 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $61.0K | 189,971 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.6K | 228,787 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $61.8K | 467,877 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $62.8K | 347,910 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.7K | 1,350,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63.9K | 532,151 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.6K | 39,164 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.8K | 1,373,788 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.2K | 467,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.9K | 270,766 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.1K | 556,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.8K | 1,330,378 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $82.7K | 3,516,407 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $83.2K | 549,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.3K | 986,908 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $83.4K | 1,037,317 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $85.3K | 297,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.7K | 385,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.8K | 408,106 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $87.7K | 801,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.8K | 233,844 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $89.8K | 634,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.0K | 2,606,987 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $99.3K | 1,449,271 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.0K | 1,701,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.3K | 631,365 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.6K | 274,385 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $104.0K | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.2K | 665,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $112.1K | 522,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.5K | 243,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.7K | 590,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $116.9K | 329,293 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $118.3K | 1,725,446 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.2K | 572,629 | 0.0% |