Q4 2020 Holdings
Filed 2021-02-03 | 147 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.5M | 101,500 | 41.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $636.0K | 2,083 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 4,432 | 13.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $324.0K | 8,581 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 665 | 7.1% |
| AT&T Inc(T) | COM | 00206R102 | $74.9K | 2,604,212 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 220,128 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.0K | 455,033 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 138,465 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 111,606 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.9K | 300,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 72,963 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 101,363 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 63,320 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 123,797 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,482 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 338,126 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.0K | 500,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 18,412 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 24,747 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 27,186 | 0.1% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $5.2K | 116,123 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 34,327 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 504,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 32,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 36,402 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 16,295 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.1K | 10,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 19,308 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 58,683 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 32,774 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 17,522 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 17,502 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,694 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $2.9K | 57,764 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 8,306 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 31,386 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 20,910 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 27,495 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 689 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,728 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 23,804 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 17,427 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 29,211 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 40,390 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 37,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 19,627 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,832 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 15,665 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 19,865 | 0.0% |