Q4 2020 Holdings
Filed 2021-01-26 | 703 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $9.9K | 505,049 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.0K | 268,089 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.1K | 746,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 47,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.2K | 58,565 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.3K | 86,954 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3K | 81,091 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5K | 155,393 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $10.8K | 415,616 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.2K | 70,332 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3K | 181,388 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 21,597 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.6K | 268,153 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 105,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.0K | 100,075 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.2K | 71,380 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.3K | 372,190 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 191,458 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 34,670 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 86,008 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2K | 152,964 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 88,717 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.4K | 110,474 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.6K | 29,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 130,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 206,378 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.3K | 54,052 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $14.4K | 694,872 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6K | 80,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 64,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 56,494 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $15.0K | 310,125 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.3K | 21,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 104,367 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8K | 67,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 93,706 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $15.8K | 101,630 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2K | 215,542 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $16.2K | 413,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.3K | 237,727 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $16.4K | 262,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 213,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 47,627 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8K | 234,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.8K | 95,569 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 572,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 271,465 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.8K | 202,056 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 41,112 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.3K | 672,374 | 0.0% |