Q4 2020 Holdings
Filed 2021-02-08 | 33 holdings | $26.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,345 | 16.3% |
| Abbott Labs(ABT) | COM | 002824100 | $977 | 8,923 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $954 | 2,049 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 4,025 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $876 | 500 | 3.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $862 | 1,826 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $848 | 3,875 | 3.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $819 | 1,900 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $812 | 1,125 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793 | 4,938 | 3.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $789 | 10,850 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $788 | 11,500 | 3.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $771 | 3,464 | 2.9% |
| Anthem Inc(ELV) | COM | 036752103 | $768 | 2,393 | 2.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $731 | 10,700 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $705 | 4,628 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $703 | 7,300 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $692 | 2,825 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $688 | 6,260 | 2.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $685 | 1,514 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $656 | 3,150 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $653 | 3,875 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647 | 11,021 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624 | 5,500 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $568 | 8,425 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551 | 750 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 3,900 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $495 | 7,900 | 1.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $488 | 7,225 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 3,675 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $452 | 3,250 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $348 | 1,275 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 7,400 | 1.1% |