Q4 2020 Holdings
Filed 2021-02-16 | 70 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,757 | 84.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 7,443 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 21,210 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,947 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 21,285 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 15,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,228 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 44,219 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,190 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,820 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 22,927 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,978 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 68,450 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 14,308 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 42,530 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 8,366 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2K | 12,600 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 22,225 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 99,159 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,461 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 58,950 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,678 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 20,630 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,677 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 29,997 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,058 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,501 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,365 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 6,260 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,360 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 31,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 19,507 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,566 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 23,800 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 91,695 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 48,700 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 12,369 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 11,350 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 21,725 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 11,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $988 | 23,959 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $902 | 14,949 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $830 | 17,804 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $787 | 16,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $774 | 4,250 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $731 | 7,650 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $694 | 1,850 | 0.0% |