Q4 2020 Holdings
Filed 2021-01-22 | 355 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 134,263 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,667 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,679 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,312 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,038 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,875 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,563 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $673.0K | 2,962 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $642.0K | 4,034 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $626.0K | 4,588 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.1K | 3,170,543 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $582.0K | 8,446 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 2,623 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $541.0K | 5,154 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 443 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $468.0K | 9,001 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 11,504 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $359.0K | 543 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $358.0K | 1,461 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 3,028 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 7,184 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.0K | 4,198,866 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 3,104 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $92.2K | 1,348,349 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.2K | 176,266 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $63.7K | 277,062 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $38.8K | 577,186 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.7K | 512,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 224,960 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.4K | 277,010 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.0K | 296,363 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.8K | 165,145 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 287,849 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 74,838 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 98,485 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.7K | 109,884 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.1K | 150,742 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3K | 264,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 79,803 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.3K | 129,380 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.1K | 186,711 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7K | 70,461 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31,835 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.2K | 96,432 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 70,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 5,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 58,296 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 66,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 185,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 47,883 | 0.0% |