Q4 2020 Holdings
Filed 2021-02-04 | 145 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 110,631 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,536 | 25.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,151 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,309 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $430.0K | 4,550 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 760 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,800 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 129,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 76,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 40,384 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 79,864 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 129,568 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7K | 76,120 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 43,858 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 160,969 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 35,502 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 51,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 60,033 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 56,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 63,122 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 4,574 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 33,419 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7K | 147,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 63,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 34,002 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.8K | 28,515 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 21,237 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 209,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0K | 41,887 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 25,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 21,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 82,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 51,187 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5K | 22,458 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 72,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 99,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,530 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 61,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 104,534 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 35,107 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 81,856 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 43,624 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 44,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 43,535 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.3K | 49,760 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 84,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 84,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 48,920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 27,639 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 39,830 | 0.0% |