Q4 2020 Holdings
Filed 2021-02-11 | 376 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 4,318 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 20,165 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 39,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 30,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3K | 30,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 91,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 15,324 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,210 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 29,285 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 45,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 44,390 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 32,005 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 32,875 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 26,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 140,999 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 35,420 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,234 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 2,648 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 26,198 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 70,359 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 50,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,437 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 28,622 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 91,199 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 33,293 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 27,075 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1K | 52,990 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 23,401 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 81,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 42,506 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 11,081 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.8K | 22,050 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9K | 27,980 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 151 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,518 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 7,758 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 54,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.2K | 100,565 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 35,579 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 13,560 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 29,923 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.7K | 76,802 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 28,767 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 49,972 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 107,880 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.4K | 21,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 68,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 35,595 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7K | 25,165 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7K | 90,640 | 0.0% |