Q4 2020 Holdings
Filed 2021-02-12 | 1935 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 12,604 | 18.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $797.0K | 3,727 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $616.0K | 13,749 | 8.6% |
| DBX Xtrack Msci Eafe(DBEF) | OTHER | 233051200 | $500.0K | 14,891 | 7.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $422.0K | 6,160 | 5.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $339.0K | 9,281 | 4.7% |
| Crown Castle Intl Corp REIT(CCI) | Common Stock | 22822V101 | $304.0K | 1,992 | 4.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $304.0K | 5,058 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $297.0K | 818 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $215.0K | 429 | 3.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $149.0K | 1,264 | 2.1% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $133.0K | 5,172 | 1.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $114.0K | 624 | 1.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $110.0K | 167 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $109.0K | 2,923 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $108.0K | 3,274 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $104.0K | 1,026 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $102.0K | 2,836 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 1,108 | 1.1% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $73.0K | 1,457 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $62.0K | 254 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $58.1K | 3,234 | 0.8% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $52.0K | 89 | 0.7% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $45.0K | 359 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $45.0K | 500 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $44.0K | 220 | 0.6% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $36.0K | 1,844 | 0.5% |
| Schw US Large C(SCHG) | Other | 808524300 | $34.8K | 270,843 | 0.5% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $31.2K | 147,394 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $26.0K | 95 | 0.4% |
| Schw US Equity(SCHD) | Other | 808524797 | $23.6K | 368,572 | 0.3% |
| Schw US Small C(SCHA) | Other | 808524607 | $22.7K | 254,952 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $20.6K | 282,661 | 0.3% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $18.8K | 505,746 | 0.3% |
| Beyond Meat(BYND) | Common Stock | 08862E109 | $17.0K | 135 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $16.1K | 784 | 0.2% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $15.5K | 286,637 | 0.2% |
| Enterprise Financial Service(EFSC) | COMMON STOCK | 293712105 | $13.3K | 381,263 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $13.2K | 254,774 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.7K | 31,239 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.8K | 72,790 | 0.2% |
| Invesco High Yield(PHB) | Other | 46138E719 | $10.7K | 550,162 | 0.1% |
| Schw US Tips(SCHP) | Other | 808524870 | $10.5K | 169,226 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $10.0K | 84,692 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $8.9K | 236,165 | 0.1% |
| Schw Intl Equit(SCHF) | Other | 808524805 | $8.6K | 240,161 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | OTHER | 46434G103 | $8.3K | 134,328 | 0.1% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $8.1K | 144,068 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $8.1K | 176,775 | 0.1% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $8.0K | 108 | 0.1% |