Q4 2020 Holdings
Filed 2021-01-21 | 88 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.8M | 26,454 | 93.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 106,793 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 40,946 | 0.3% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $8.8K | 33,586 | 0.3% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.8K | 31,781 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.4K | 42,118 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.4K | 45,351 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 40,999 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $6.0K | 38,418 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 87,114 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $5.9K | 91,873 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4K | 43,985 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 41,950 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 32,751 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.9K | 104,280 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.8K | 40,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 13,465 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,298 | 0.1% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $4.5K | 35,126 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $4.4K | 39,041 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 31,401 | 0.1% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $4.4K | 61,088 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 19,716 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 17,074 | 0.1% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 57,074 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $4.0K | 101,556 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 38,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 77,818 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $3.9K | 56,781 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.4K | 35,900 | 0.1% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $3.3K | 14,312 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,181 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.7K | 24,954 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $2.3K | 34,965 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.2K | 1,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,504 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 12,156 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.0K | 22,528 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $2.0K | 32,421 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.9K | 94,964 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6K | 3,153 | 0.1% |
| Ishares Edge Msci Multif(INTF) | ETF | 46434V274 | $1.6K | 57,154 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 5,654 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.4K | 47,062 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.4K | 19,868 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $1.3K | 5,003 | 0.0% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.2K | 8,810 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 362 | 0.0% |
| Schwab BRD MKT ETF(SCHB) | ETF | 808524102 | $1.1K | 12,390 | 0.0% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $1.1K | 26,567 | 0.0% |