Q4 2020 Holdings
Filed 2021-01-27 | 162 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 185,368 | 39.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 56,478 | 28.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,980 | 14.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 11,038 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $677.0K | 3,163 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 251,164 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.7K | 1,089,030 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8K | 81,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 109,045 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $14.0K | 282,116 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9K | 233,966 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6K | 60,439 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 116,660 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.3K | 26,423 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 102,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9K | 77,321 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $8.5K | 156,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 53,021 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.4K | 145,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,627 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.2K | 248,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 26,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,088 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 40,234 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 99,915 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 100,842 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 33,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 37,963 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6K | 38,700 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 14,070 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 75,290 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.3K | 30,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,321 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 24,824 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 71,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 50,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,560 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.6K | 237,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 10,164 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 92,315 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 49,664 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 42,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,989 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.3K | 31,457 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 36,454 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 14,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,290 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.9K | 42,835 | 0.0% |