Q4 2020 Holdings
Filed 2021-01-25 | 332 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.9M | 288,471 | 47.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.5M | 17,011 | 31.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.5M | 23,312 | 9.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $952.0K | 2,528 | 3.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $421.0K | 5,825 | 1.5% |
| Boeing Co(BA) | Com | 097023105 | $417.0K | 1,946 | 1.5% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $354.0K | 9,392 | 1.3% |
| Centene Corp(CNC) | Com | 15135B101 | $299.0K | 4,973 | 1.1% |
| Autozone Inc(AZO) | Com | 053332102 | $213.0K | 180 | 0.8% |
| Apple Inc(AAPL) | Com | 037833100 | $57.3K | 431,718 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.7K | 160,594 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $25.0K | 361,287 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $24.0K | 7,354 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $20.2K | 450,418 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.7K | 38,056 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $16.4K | 330,167 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $16.4K | 43,581 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $14.9K | 301,292 | 0.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $13.9K | 78,848 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Com | 922908769 | $13.8K | 70,987 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $13.2K | 60,542 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.1K | 355,805 | 0.0% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $12.8K | 402,456 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $12.6K | 186,535 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $12.5K | 7,154 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.5K | 46,874 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $12.4K | 258,568 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $11.6K | 199,716 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.4K | 81,601 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $11.2K | 173,633 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.7K | 84,099 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $10.5K | 45,333 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.5K | 66,645 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $10.1K | 71,615 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $10.0K | 191,686 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.8K | 37,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.2K | 26,229 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.2K | 43,576 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $9.0K | 132,009 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $9.0K | 76,712 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $8.8K | 54,986 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $8.8K | 49,821 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $8.7K | 164,286 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $8.7K | 72,774 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.6K | 58,100 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $8.1K | 75,528 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.6K | 4,366 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.5K | 32,542 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.4K | 45,288 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.4K | 90,164 | 0.0% |