Q4 2020 Holdings
Filed 2021-02-05 | 164 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,045 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 85,033 | 26.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 95,683 | 24.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 10,791 | 10.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $324.0K | 12,626 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.0K | 1,125 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $130.2K | 1,884,388 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.0K | 344,313 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.8K | 138,481 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.2K | 480,961 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.5K | 443,952 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6K | 74,512 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.6K | 868,181 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4K | 147,438 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 37,850 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.0K | 50,166 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 108,355 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 27,748 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,917 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 84,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 110,836 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.0K | 61,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 63,076 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,771 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 80,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 130,185 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 7,095 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6K | 103,188 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,060 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.5K | 30,382 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 21,249 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 73,045 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 66,302 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.3K | 53,401 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3K | 41,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 54,419 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.2K | 86,684 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 77,246 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 33,634 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 51,168 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,083 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 88,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,792 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 48,565 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6K | 64,516 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 167,218 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2K | 2,430 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 4,206 | 0.0% |