Q4 2020 Holdings
Filed 2021-01-29 | 107 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 23,088 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 64,386 | 30.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 11,823 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 1,471 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $255.0K | 256 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 208,258 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2K | 224,701 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.6K | 138,047 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 23,626 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1K | 84,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,633 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.0K | 210,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 63,799 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 140,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 38,375 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 265,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,486 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 60,586 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 4,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,642 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 59,431 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.7K | 31,233 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.3K | 318,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 17,304 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 35,038 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7K | 47,310 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,824 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 64,317 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.7K | 216,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 154,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 28,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 75,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 40,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.8K | 10,801 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.6K | 42,621 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6K | 161,169 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.6K | 162,960 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 62,902 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 20,724 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 66,599 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.1K | 101,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 13,952 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 21,193 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,182 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 16,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,773 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 51,602 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.5K | 116,120 | 0.0% |