Q4 2020 Holdings
Filed 2021-02-16 | 501 holdings | $704.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $16.6K | 80,549 | 2.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.9K | 115,794 | 1.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.0K | 46,441 | 0.8% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $5.7K | 60,123 | 0.8% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.7K | 70,780 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5K | 39,573 | 0.8% |
| Aflac Inc COM(AFL) | COM | 001055102 | $5.4K | 102,262 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 36,346 | 0.8% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $5.3K | 89,271 | 0.7% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $5.2K | 55,905 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.1K | 61,036 | 0.7% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.1K | 94,578 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 40,600 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9K | 27,248 | 0.7% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $4.7K | 53,705 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 88,908 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.6K | 15,637 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 49,184 | 0.6% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.4K | 109,498 | 0.6% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $4.4K | 122,675 | 0.6% |
| General MLS Inc COM(GIS) | COM | 370334104 | $4.4K | 82,029 | 0.6% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $4.3K | 286,293 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.3K | 3,220 | 0.6% |
| Kroger Co COM(KR) | COM | 501044101 | $4.3K | 147,770 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.3K | 109,137 | 0.6% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.3K | 57,404 | 0.6% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $4.3K | 53,763 | 0.6% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.2K | 31,656 | 0.6% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $4.2K | 39,338 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.1K | 38,194 | 0.6% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $4.1K | 42,058 | 0.6% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.1K | 36,418 | 0.6% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $4.1K | 17,225 | 0.6% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $4.0K | 65,615 | 0.6% |
| Dover Corp COM(DOV) | COM | 260003108 | $4.0K | 34,817 | 0.6% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.0K | 64,816 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.0K | 13,495 | 0.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.9K | 23,705 | 0.6% |
| iShares Morningstar Mid-Cap Va(IMCV) | ETF | 464288406 | $3.9K | 23,369 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.9K | 248,279 | 0.6% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.9K | 78,175 | 0.6% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.8K | 26,676 | 0.5% |
| Phillips 66 COM(PSX) | COM | 718546104 | $3.8K | 34,109 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.8K | 83,956 | 0.5% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.8K | 51,905 | 0.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.8K | 27,151 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7K | 94,335 | 0.5% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $3.6K | 39,941 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.6K | 47,606 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 38,539 | 0.5% |