Q4 2020 Holdings
Filed 2021-02-02 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 141,228 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5K | 306,849 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6K | 248,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 189,397 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $20.8K | 654,477 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 61,527 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.6K | 316,446 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 98,057 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.5K | 203,615 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.6K | 360,491 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $23.6K | 671,986 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $23.7K | 338,976 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $25.9K | 421,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.6K | 194,259 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.5K | 264,531 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $31.1K | 605,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 321,213 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.5K | 280,575 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $88.2K | 1,299,315 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $216.0K | 1,640 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,998 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $217.0K | 8,149 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $289.0K | 1,668 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 933 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,610 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.0K | 3,775 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 163,085 | 83.9% |