Q4 2020 Holdings
Filed 2021-02-16 | 93 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $887.0K | 4,144 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 6,126 | 20.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $401.0K | 87,666 | 12.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $338.0K | 48,130 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $313.0K | 8,706 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $269.0K | 1,098 | 8.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $201.0K | 5,325 | 6.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9K | 142,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 56,093 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.7K | 79,308 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 38,091 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.6K | 37,622 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.8K | 170,099 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 55,766 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $3.2K | 63,284 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 754 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,616 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6K | 7,757 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 14,278 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 30,343 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 11,679 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,805 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,277 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $998 | 3,989 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952 | 2,536 | 0.0% |
| General Electric Co | COM | 369604103 | $901 | 83,458 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $901 | 21,237 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $870 | 15,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $835 | 4,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $785 | 15,749 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761 | 434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $754 | 10,549 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $719 | 8,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 4,716 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698 | 5,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $676 | 2,380 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $647 | 1,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643 | 10,951 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 14,361 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $582 | 9,949 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $582 | 5,050 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $563 | 14,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $549 | 10,018 | 0.0% |