Q4 2020 Holdings
Filed 2021-02-02 | 153 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.7M | 17,450 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 158,453 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 25,522 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,609 | 14.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 138,954 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0K | 122,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 329,954 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 159,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5K | 13,977 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,303 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.5K | 144,784 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.8K | 1,037,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 146,929 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.2K | 43,319 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 20,451 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 100,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 52,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 84,398 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 222,515 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 100,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 113,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 61,827 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.9K | 53,405 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 39,607 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.7K | 60,476 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $10.4K | 68,878 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 28,317 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.9K | 105,082 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 62,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.1K | 48,341 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,326 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.5K | 330,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 75,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 66,715 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 15,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.7K | 50,444 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 21,667 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.4K | 150,530 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 38,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 25,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 151,857 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 66,015 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 9,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 19,570 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 65,169 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.3K | 72,021 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.2K | 90,618 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,214 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 54,022 | 0.0% |