Q4 2020 Holdings
Filed 2021-02-10 | 301 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 156,209 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 10,134 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,611 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,879 | 8.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 27,177 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $764.0K | 21,214 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $649.0K | 1,298 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 13,459 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,378 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 7,459 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $287.0K | 2,101 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $276.0K | 19,000 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 1,126 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $274.0K | 3,975 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $227.0K | 8,831 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 172 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.3K | 1,336,721 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 399,451 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 138,497 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.4K | 323,015 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.9K | 192,591 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.4K | 154,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 85,792 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.9K | 453,747 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 247,609 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.7K | 245,297 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $16.8K | 332,758 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5K | 67,301 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14.1K | 218,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 85,733 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 45,271 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5K | 225,938 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 62,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 88,985 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 60,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 50,023 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 214,530 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.7K | 123,693 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 5,648 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 94,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 25,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 64,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 40,651 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 172,211 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 101,628 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $7.0K | 112,189 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,746 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 72,664 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6K | 46,104 | 0.0% |