Q4 2020 Holdings
Filed 2021-02-16 | 718 holdings | $186.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $15.9K | 55,576 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $16.1K | 150,280 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $16.2K | 61,957 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $16.2K | 134,738 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $16.3K | 115,565 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $16.9K | 587,578 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | CS | 874039100 | $17.2K | 157,434 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $17.7K | 190,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $17.9K | 249,969 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $18.1K | 247,655 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $18.5K | 79,724 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $19.1K | 82,884 | 0.0% |
| Lilly, Eli Co(LLY) | CS | 532457108 | $19.8K | 117,530 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $20.9K | 93,050 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $20.9K | 58,949 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $22.3K | 91,043 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $23.3K | 170,681 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $23.5K | 399,574 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $23.9K | 277,487 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $24.0K | 161,694 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $24.7K | 136,268 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $25.8K | 72,306 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $25.9K | 121,753 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $26.1K | 162,832 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $27.1K | 540,390 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $27.1K | 115,837 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $27.9K | 263,328 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $28.5K | 369,041 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $29.2K | 618,766 | 0.0% |
| Roku Inc(ROKU) | CS | 77543R102 | $30.5K | 91,745 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $31.8K | 290,278 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $32.1K | 91,400 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $33.5K | 524,729 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $35.9K | 48,877 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $36.0K | 114,709 | 0.0% |
| Epam Systems Inc(EPAM) | CS | 29414B104 | $37.0K | 103,382 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $39.0K | 540,197 | 0.0% |
| Qualcomm Incorporated(QCOM) | CS | 747525103 | $40.0K | 262,389 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $41.1K | 323,120 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $41.2K | 785,591 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $42.3K | 268,576 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $43.7K | 704,032 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EZ | 464287614 | $45.3K | 187,729 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $45.4K | 354,739 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $47.0K | 680,297 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $48.8K | 27,840 | 0.0% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $51.0K | 10,667 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $52.1K | 265,527 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $52.4K | 570,102 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $57.6K | 32,874 | 0.0% |