Q4 2020 Holdings
Filed 2021-02-03 | 174 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 113,988 | 76.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 870 | 4.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $264.0K | 2,465 | 3.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $252.0K | 2,780 | 3.8% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $180.7K | 1,860,253 | 2.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $76.5K | 203,762 | 1.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $69.8K | 759,569 | 1.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $63.3K | 1,644,073 | 0.9% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $38.5K | 167,311 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $31.3K | 240,819 | 0.5% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $22.9K | 202,067 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 96,275 | 0.2% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $12.7K | 143,684 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.5K | 3,849 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 56,183 | 0.2% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 350,569 | 0.2% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $8.7K | 129,251 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.3K | 52,018 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 56,297 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $6.9K | 18,441 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 3,733 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 42,447 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 32,732 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 81,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 43,977 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.6K | 26,760 | 0.1% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 80,766 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5.4K | 143,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 103,233 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.3K | 33,970 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3K | 22,744 | 0.1% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $5.2K | 142,616 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 14,173 | 0.1% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.0K | 121,875 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $4.8K | 18,263 | 0.1% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $4.8K | 82,114 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $4.4K | 27,400 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2K | 80,522 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.2K | 67,425 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 15,184 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 25,532 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 52,638 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 13,746 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 17,246 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,083 | 0.1% |
| Amer Express Co(AXP) | COM | 025816109 | $3.4K | 27,946 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 12,722 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 15,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 8,158 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 42,700 | 0.0% |