Q4 2020 Holdings
Filed 2021-02-08 | 121 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,035 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 6,143 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.0K | 8,428 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,103 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,250 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $57.0K | 839,295 | 2.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $46.2K | 1,657,854 | 1.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $34.8K | 754,025 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $32.8K | 719,323 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 190,721 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.3K | 155,821 | 0.7% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $19.6K | 1,022,339 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9K | 289,549 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 117,352 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 64,540 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,766 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 61,553 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.3K | 551,163 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 64,134 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 22,055 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.1K | 77,549 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 160,537 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 108,378 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 91,126 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 83,859 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 70,019 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,947 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 30,494 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 22,220 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 2,792 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 25,073 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 18,223 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 12,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 59,479 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,984 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,352 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,542 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,116 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,237 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 16,518 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,763 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 105,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,191 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,362 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,975 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,014 | 0.0% |