Q4 2020 Holdings
Filed 2021-01-28 | 193 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 113,117 | 40.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 59,091 | 13.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.4M | 33,868 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,350 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 13,244 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 6,873 | 8.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $497.0K | 500 | 1.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $294.0K | 4,450 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $116.6K | 2,529,359 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $111.5K | 315,135 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $89.0K | 457,356 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.3K | 742,687 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $61.6K | 1,720,384 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56.0K | 287,528 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $43.4K | 307,450 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.0K | 225,889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.7K | 301,011 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $22.1K | 1,228,030 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.7K | 170,071 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5K | 329,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 28,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,799 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 38,172 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 40,364 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.6K | 170,208 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,228 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0K | 59,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 39,735 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 11,464 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,876 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 48,344 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 95,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 38,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 17,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.7K | 42,371 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6K | 34,288 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 96,984 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 24,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 40,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 50,545 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 71,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,010 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 74,171 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 31,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 14,425 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 92,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 7,223 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 68,975 | 0.0% |