Q4 2020 Holdings
Filed 2021-01-27 | 100 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,900 | 56.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $851.0K | 7,940 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 9,675 | 11.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $235.0K | 2,700 | 6.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3K | 50,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 33,494 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 16,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,909 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,478 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,531 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 3,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 15,363 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,347 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,015 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,436 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $984 | 5,750 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $971 | 10,610 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $942 | 4,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $940 | 6,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894 | 5,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $891 | 8,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 3,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $843 | 8,366 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $741 | 1,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736 | 420 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $730 | 6,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $721 | 3,413 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $664 | 5,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 16,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $654 | 3,050 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $651 | 5,315 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $618 | 1,645 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $586 | 5,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $555 | 7,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $539 | 1,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $534 | 740 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $530 | 9,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $529 | 6,423 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $527 | 10,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $519 | 13,010 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $513 | 6,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 3,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485 | 9,740 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $474 | 2,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $466 | 6,201 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $465 | 7,710 | 0.0% |