Q4 2020 Holdings
Filed 2021-02-12 | 468 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 112,968 | 33.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 82,365 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,017 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,445 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,496 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 41,225 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,853 | 4.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 18,847 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 15,858 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 11,021 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $887.0K | 3,624 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $843.0K | 21,084 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $614.0K | 26,958 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $605.0K | 2,826 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $386.0K | 26,542 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $359.0K | 3,633 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $350.0K | 2,201 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $303.0K | 1,869 | 0.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $278.0K | 8,103 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $248.0K | 209 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 2,070 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $221.0K | 5,411 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.9K | 114,212 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.1K | 145,189 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $19.5K | 289,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 134,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 70,448 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4K | 178,248 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1K | 155,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.7K | 216,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5K | 38,862 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $13.0K | 25,994 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 40,365 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 258,998 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.8K | 279,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2K | 73,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 64,501 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9K | 175,618 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 36,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 63,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.5K | 105,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 91,429 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 161,213 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 129,320 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 91,579 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 88,058 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 255,203 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $7.2K | 207,625 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 59,170 | 0.0% |