Q4 2020 Holdings
Filed 2021-02-16 | 461 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $854 | 4,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $855 | 14,621 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $902 | 9,861 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $947 | 5,609 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $989 | 20,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,807 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 14,002 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 24,197 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.2K | 1,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,875 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,677 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,128 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,977 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 19,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,672 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.6K | 41,646 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 27,884 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 4,285 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,707 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 35,247 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,591 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,681 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,915 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,488 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1K | 34,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 54,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,194 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $2.4K | 54,175 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 26,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,784 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,054 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 29,924 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1K | 22,510 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 47,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 17,425 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.9K | 186,285 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 56,751 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.0K | 180,133 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 37,532 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 154,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 55,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 29,895 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 84,408 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 45,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 92,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 142,734 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 16,030 | 0.0% |