Q4 2020 Holdings
Filed 2021-03-03 | 337 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 30,291 | 62.8% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 7,496 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 5,449 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 432 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $169.0K | 2,458 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.0K | 281 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $150.0K | 700 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 339 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.0K | 151 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,233 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.0K | 1,500 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $41.0K | 300 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.0K | 150 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0K | 22 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 62,759 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.0K | 144 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.5K | 155,892 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.2K | 126,787 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0K | 163 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0K | 231 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5K | 95,655 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 53,280 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0K | 84,788 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.0K | 400 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 91,607 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 131,834 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 34,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,958 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 40,077 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 23,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,841 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,241 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 26,639 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,805 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 23,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,343 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,599 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 26,939 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,874 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,200 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 16,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,431 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,310 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 16,010 | 0.0% |