Q4 2020 Holdings
Filed 2021-01-25 | 91 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 156,202 | 85.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 6,040 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 2.9% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $43.7K | 268,483 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.2K | 457,239 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.6K | 118,750 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.7K | 492,090 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 83,700 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $17.7K | 65,857 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.5K | 223,828 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1K | 83,228 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 20,845 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.9K | 203,468 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 54,967 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.1K | 85,789 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 60,749 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 114,939 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 85,468 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 45,699 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4K | 214,046 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 66,163 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 155,921 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.7K | 315,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 61,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,298 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 80,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 179,320 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.8K | 90,976 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.4K | 102,742 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.2K | 238,639 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.1K | 69,340 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 53,220 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.7K | 107,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 58,648 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 35,607 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 125,635 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 67,047 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.6K | 87,221 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.4K | 193,709 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 75,837 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 194,251 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.0K | 64,755 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 46,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 141,509 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 58,809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 31,498 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 40,406 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 51,410 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 44,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,434 | 0.0% |