Q4 2020 Holdings
Filed 2021-01-27 | 221 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 65,994 | 33.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,919 | 23.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 45,135 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 3,115 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 5,953 | 7.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $402.0K | 10,636 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9K | 154,905 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.6K | 413,660 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.8K | 390,418 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 141,647 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.8K | 126,369 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 196,486 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 62,960 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0K | 135,950 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 5,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,240 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 120,750 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 29,772 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 45,739 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.8K | 59,410 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 20,494 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 7,198 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,184 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1K | 62,245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 15,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 29,078 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 20,056 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 64,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,557 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,404 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 15,154 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 58,092 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 22,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 49,437 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 103,858 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 67,024 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 49,940 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,904 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $3.1K | 130,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 22,306 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,045 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8K | 29,757 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 12,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,973 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAAC | 72201R833 | $2.6K | 25,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 57,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 9,014 | 0.0% |