Q4 2020 Holdings
Filed 2021-02-10 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $13 | 12,486 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $63 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $160 | 14,854 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 943 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 1,697 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $223 | 9,063 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $229 | 4,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231 | 1,110 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235 | 937 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $236 | 2,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 2,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,403 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $242 | 2,494 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $258 | 1,211 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $258 | 3,988 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $259 | 6,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262 | 734 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $264 | 3,781 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $270 | 2,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $282 | 3,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $285 | 1,042 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 1,080 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294 | 1,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $336 | 2,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342 | 105 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378 | 536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $390 | 1,881 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $391 | 1,455 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $403 | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 7,835 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $460 | 3,090 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $462 | 11,105 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485 | 2,258 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $486 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $508 | 3,425 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $508 | 9,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510 | 12,444 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529 | 2,909 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591 | 3,037 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $593 | 4,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $629 | 17,077 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631 | 15,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641 | 2,763 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $645 | 10,468 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $695 | 7,852 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $711 | 1,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $723 | 3,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $729 | 6,033 | 0.0% |