Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $165 | 14,700 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $291 | 1,366 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $320 | 10,552 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $337 | 1,653 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 3,768 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $364 | 1,696 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $389 | 2,620 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $393 | 7,407 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $400 | 4,233 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $410 | 5,735 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $410 | 126 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $453 | 7,500 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $478 | 12,973 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $508 | 3,200 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $521 | 2,246 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $535 | 5,749 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $607 | 18,000 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $639 | 3,285 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $652 | 5,181 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $696 | 14,937 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $706 | 403 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $774 | 42,700 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $813 | 8,386 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $873 | 7,800 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $908 | 8,294 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $918 | 83,001 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.0K | 12,249 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,500 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,599 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 627 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 21,406 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,638 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 24,347 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.6K | 3,483 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.8K | 15,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 17,186 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 5,504 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 16,410 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 80,600 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.6K | 27,245 | 0.2% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.9K | 26,371 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.4K | 11,654 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 20,192 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 40,507 | 0.3% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $6.4K | 66,946 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.5K | 87,510 | 0.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.3K | 94,138 | 0.6% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $12.1K | 276,772 | 0.7% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 95,726 | 0.7% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $12.9K | 148,911 | 0.8% |