Q4 2020 Holdings
Filed 2021-02-10 | 136 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $737 | 6,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $782 | 4,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $785 | 9,294 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $800 | 26,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 29,326 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $860 | 7,168 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $869 | 12,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $884 | 14,246 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $899 | 13,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $931 | 5,326 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,879 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0K | 14,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,104 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 10,815 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 19,999 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1K | 9,519 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,773 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 3,225 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 41,894 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,575 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3K | 20,661 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,700 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 3,979 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 16,511 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4K | 51,491 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,260 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.4K | 55,767 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,710 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,842 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,032 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,191 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,144 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 28,710 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,795 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 27,500 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,235 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 20,533 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,914 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,928 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 32,172 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 15,413 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 44,836 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 8,838 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 48,916 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 23,494 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 23,293 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.7K | 41,877 | 0.1% |