Q4 2020 Holdings
Filed 2021-01-29 | 196 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 109,792 | 83.4% |
| Boeing Co(BA) | COM | 097023105 | $336.0K | 1,571 | 5.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $163.0K | 7,150 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.0K | 560 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $53.0K | 106 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.3K | 147,501 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.2K | 852,082 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.0K | 111 | 0.6% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $19.2K | 135,687 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6K | 77,154 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0K | 563 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0K | 765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 54,185 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 136,410 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 34,831 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 43,643 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 34,443 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,143 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 59,369 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 28,169 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 71,587 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,666 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.8K | 122,933 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 163,379 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 31,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 124,860 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 55,447 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 29,040 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 34,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,259 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.7K | 74,069 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,557 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.6K | 65,124 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,829 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,320 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 3 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.2K | 22,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $879 | 1,683 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $744 | 720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $565 | 10,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $547 | 2,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $340 | 1,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340 | 905 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $304 | 2,683 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $296 | 5,793 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $272 | 2,992 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $253 | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 1,035 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $177 | 1,560 | 0.0% |