Q4 2020 Holdings
Filed 2021-01-29 | 538 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7M | 43,776 | 15.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.6M | 80,332 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,741 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 71,100 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,497 | 7.3% |
| Corning Inc(GLW)A | COM | 219350105 | $2.2M | 61,217 | 7.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.9M | 46,376 | 6.0% |
| Aberdeen STD Silver ETF TR(SIVR)A | PHYSCL SILVR SHS | 003264108 | $1.6M | 63,695 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,800 | 4.5% |
| Dana Inc(DAN)A | COM | 235825205 | $1.3M | 64,729 | 4.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $885.0K | 34,379 | 2.9% |
| Clean Energy Fuels Corp(CLNE)A | COM | 184499101 | $865.0K | 110,000 | 2.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $619.0K | 16,003 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 3,325 | 1.3% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $281.1K | 4,101,087 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $260.6K | 696,918 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 905 | 0.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $183.0K | 10,000 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $159.2K | 811,868 | 0.5% |
| V F Corp(VFC)A | COM | 918204108 | $117.1K | 1,370,646 | 0.4% |
| Ball Corp(BALL)A | COM | 058498106 | $114.9K | 1,233,557 | 0.4% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $89.4K | 1,330,897 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $82.9K | 1,136,125 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.2K | 443,573 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $69.1K | 326,316 | 0.2% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $69.0K | 1,300,052 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $62.9K | 167,574 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $60.6K | 456,967 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $46.9K | 241,173 | 0.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $36.2K | 352,965 | 0.1% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $33.1K | 137,086 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $29.7K | 86,399 | 0.1% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $29.0K | 298,927 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $27.1K | 86,275 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $26.0K | 197,142 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $25.2K | 261,845 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $25.0K | 362,092 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $23.4K | 502,118 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $22.4K | 6,882 | 0.1% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $22.0K | 407,690 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $20.9K | 117,422 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.5K | 77,035 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $18.7K | 65,158 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $16.1K | 656,829 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.0K | 72,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $16.0K | 46 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $15.1K | 49,394 | 0.0% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $14.3K | 842,176 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $14.1K | 312,655 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $13.8K | 100,781 | 0.0% |