Q4 2020 Holdings
Filed 2021-01-19 | 140 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $596 | 4,737 | 0.0% |
| Fortinet Inc COM(FTNT) | COMMON STOCK | 34959E109 | $610 | 4,105 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $657 | 2,832 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $690 | 16,739 | 0.0% |
| Mccormick Inc Non-Voting(MKC) | COMMON STOCK | 579780206 | $709 | 7,412 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $714 | 7,831 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $719 | 9,315 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $729 | 1,943 | 0.0% |
| Consumer Discretionary Sector Spdr(XLY) | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | $758 | 4,715 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $766 | 2,885 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $796 | 21,764 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $829 | 6,511 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $863 | 3,206 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $876 | 14,264 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | EXCHANGE TRADED INDEX FUNDS | 464287481 | $891 | 8,680 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | EXCHANGE TRADED BOND FUNDS | 46138G805 | $894 | 26,690 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $930 | 13,563 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $1.0K | 5,540 | 0.0% |
| Ishares Govt IT Bond(GBF) | EXCHANGE TRADED BOND FUNDS | 464288596 | $1.0K | 8,079 | 0.0% |
| Rockwell Intl Corp New Automation(ROK) | COMMON STOCK | 773903109 | $1.0K | 4,098 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED INDEX FUNDS | 464287598 | $1.1K | 7,799 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.1K | 3,745 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.1K | 16,830 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $1.1K | 4,097 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.1K | 4,959 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.2K | 2,685 | 0.0% |
| Consumer Staples Sector Spdr(XLP) | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | $1.2K | 17,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.2K | 6,096 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $1.4K | 5,411 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.4K | 426 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.4K | 6,489 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $1.4K | 16,783 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 23,219 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $1.5K | 27,000 | 0.0% |
| United Parcel Services B(UPS) | COMMON STOCK | 911312106 | $1.5K | 8,928 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | COMMON STOCK | 874054109 | $1.5K | 7,325 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 20,818 | 0.0% |
| Communication Services Select Spdr(XLC) | EXCHANGE TRADED SECTOR FUNDS | 81369Y852 | $1.6K | 23,221 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $1.6K | 10,950 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 6,917 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.7K | 8,882 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.8K | 13,897 | 0.0% |
| Invesco Natl Amt-Free MUN BD ETF(PZA) | EXCHANGE TRADED BOND FUNDS | 46138E537 | $1.8K | 65,803 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 5,349 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.9K | 39,114 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $2.0K | 15,060 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $2.0K | 13,859 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | EXCHANGE TRADED BOND FUNDS | 92206C870 | $2.0K | 21,077 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.1K | 34,183 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.2K | 24,417 | 0.0% |