Q4 2020 Holdings
Filed 2021-02-10 | 143 holdings | $431.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $42.3K | 114,927 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 198,735 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 49,148 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 65,725 | 3.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.8K | 58,474 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 100,733 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 53,480 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 66,731 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 110,730 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0K | 190,701 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 11,966 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 33,109 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 159,427 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,574 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 59,602 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 60,815 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0K | 35,733 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 29,275 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 37,165 | 1.5% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 76,950 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 48,201 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 32,882 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 65,767 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 18,256 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 40,355 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 37,347 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 114,332 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.4K | 35,300 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 59,583 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 115,060 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 35,352 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 165,953 | 1.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.7K | 66,673 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 83,976 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 53,236 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 59,222 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 31,432 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,294 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 54,423 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 57,691 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 20,776 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.9K | 10,422 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,002 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,615 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 798 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3K | 21,392 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 58,435 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,902 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 11,222 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,499 | 0.4% |