Q4 2020 Holdings
Filed 2021-02-12 | 195 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.2M | 302,492 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 165,457 | 15.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 139,221 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 13,565 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,264 | 10.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 6,971 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 15,369 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,886 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 52,697 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,990 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $626.0K | 2,923 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $321.0K | 2,727 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $296.0K | 7,835 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.1K | 588,411 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $43.4K | 656,292 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 162,524 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.0K | 90,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 239,847 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.5K | 593,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 126,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 68,590 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.1K | 164,920 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.7K | 110,856 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 103,679 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 220,449 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 207,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.7K | 199,831 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.4K | 313,628 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 136,703 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.7K | 128,766 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.6K | 119,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 150,690 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 28,983 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.3K | 302,162 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.1K | 83,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 27,025 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 44,107 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 5,303 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 52,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 33,309 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.0K | 88,418 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.9K | 250,104 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 310,980 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 105,429 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.6K | 87,114 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.5K | 47,684 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 170,331 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3K | 23,403 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 146,583 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.0K | 52,882 | 0.0% |