Q4 2020 Holdings
Filed 2021-02-16 | 92 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 51,677 | 55.9% |
| Charter Communications Inc CL(CHTR) | COM | 16119P108 | $942.0K | 1,424 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 1,766 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $320.0K | 2,983 | 7.7% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $15.6K | 511,515 | 0.4% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $9.2K | 183,267 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 67,215 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $8.8K | 146,755 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.2K | 4,104 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $6.7K | 28,803 | 0.2% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $6.0K | 121,325 | 0.1% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $5.4K | 15,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 32,269 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $5.0K | 32,681 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.9K | 147,036 | 0.1% |
| Ishares S&P 500(IVV) | EF | 464287200 | $4.9K | 13,016 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 29,105 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 38,083 | 0.1% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $3.8K | 44,792 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.6K | 113,671 | 0.1% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $3.6K | 65,778 | 0.1% |
| Schwab S&P 500 IDX(SWPPX) | EF | 808509855 | $3.4K | 59,013 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.3K | 1,027 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $3.1K | 27,248 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $2.9K | 65,141 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $2.9K | 12,607 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 21,412 | 0.1% |
| American Century EQ Inc I(ACIIX) | EF | 025076209 | $2.6K | 291,379 | 0.1% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $2.6K | 12,550 | 0.1% |
| Touchstone Sands Cap Emerg MKT | COM | 89154Q570 | $2.5K | 115,995 | 0.1% |
| Vanguard Small Cap(VB) | EF | 922908751 | $2.4K | 12,172 | 0.1% |
| Eaton Vance Muni OPP CL A | MF | 27826Y571 | $2.1K | 166,671 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.1K | 9,294 | 0.1% |
| Nuveen S-T Muni BD FD CL A | MF | 670690593 | $2.0K | 195,082 | 0.0% |
| Vanguard Growth IDS ADM | EF | 922908660 | $1.9K | 14,303 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $1.7K | 4,150 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.6K | 7,539 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.5K | 7,086 | 0.0% |
| Schwab U.S. AGG BD IDX | MF | 808517718 | $1.5K | 139,800 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $1.5K | 9,340 | 0.0% |
| AB Muni Income National Port A | MF | 018642819 | $1.4K | 130,622 | 0.0% |
| Fidelity 500 Index(FXAIX) | EF | 315911750 | $1.3K | 10,122 | 0.0% |
| Goldman Sachs GQG Ptrnrs Intl(GSIMX) | COM | 38147N293 | $1.3K | 72,339 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $1.3K | 24,769 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,109 | 0.0% |
| Payden Core Bond FD ADV | MF | 704329333 | $1.2K | 110,438 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.2K | 690 | 0.0% |
| Oakmark Global SEL FD INV | COM | 413838822 | $1.2K | 56,645 | 0.0% |
| Principal Mid-Cap CL A | EF | 74254T443 | $1.2K | 33,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,184 | 0.0% |