Q4 2020 Holdings
Filed 2021-02-16 | 176 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $1.6K | 39,000 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.6K | 100,000 | 0.0% |
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.7K | 19,518 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 12,482 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,391 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,009 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $1.9K | 13,739 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $2.1K | 61,191 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 24,563 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.1K | 5,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 17,496 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $2.3K | 10,151 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $2.5K | 52,851 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $2.5K | 16,676 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.6K | 7,320 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $2.9K | 16,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 39,673 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.0K | 169,855 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 38,431 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.2K | 42,642 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.2K | 51,592 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 990 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 18,484 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $3.4K | 11,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 73,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 110,867 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $4.3K | 69,587 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 19,360 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.7K | 37,074 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 20,177 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $5.3K | 83,343 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.9K | 45,797 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $6.5K | 93,636 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 58,558 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.7K | 33,248 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 145,334 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.8K | 160,302 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $12.5K | 7,142 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 161,412 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $20.5K | 54,809 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $22.6K | 264,734 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $23.8K | 332,727 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.1K | 306,135 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $26.6K | 119,563 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.9K | 229,703 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.2K | 588,126 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $29.1K | 195,576 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.5K | 119,302 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $32.1K | 573,542 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $32.6K | 133,073 | 0.5% |