Q4 2020 Holdings
Filed 2021-01-19 | 136 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,546 | 55.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 35,742 | 22.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 2,801 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 1,684 | 5.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $294.0K | 20,200 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 6,753 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5K | 190,646 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 93,302 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 45,534 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,248 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3K | 35,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,434 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,852 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 210,441 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 109,230 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.3K | 148,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 78,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,744 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,154 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 7,970 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 13,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,348 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 16,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,137 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,706 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 58,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 18,193 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,788 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 92,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,907 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 24,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 39,236 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.1K | 106,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,724 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 26,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,003 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.0K | 31,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,823 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,796 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,902 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $972 | 7,728 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 10,943 | 0.0% |