Q4 2020 Holdings
Filed 2021-04-12 | 290 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 93,189 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,960 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,080 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 3,913 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $894.0K | 1,787 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $779.0K | 3,638 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 1,149 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $391.0K | 1,784 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $352.0K | 13,735 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 9,381 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $330.0K | 1,347 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $254.0K | 1,117 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $242.0K | 1,978 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $241.0K | 2,681 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $207.0K | 1,662 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0K | 127,988 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8K | 143,371 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $26.9K | 119,138 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.4K | 277,144 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 155,985 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 66,940 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3K | 84,968 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.3K | 414,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 267,422 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 213,545 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 187,469 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 91,549 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 132,078 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2K | 111,457 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 130,425 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 211,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 23,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 144,084 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 37,807 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 68,771 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.6K | 185,363 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 137,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 103,154 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 77,857 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 58,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,140 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 10,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 149,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 11,641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 18,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,167 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 57,698 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 18,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 27,021 | 0.0% |