Q4 2020 Holdings
Filed 2021-02-11 | 318 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 106,283 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 69,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 202,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 89,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.7K | 83,884 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.7K | 147,584 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 21,921 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 112,841 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $8.1K | 197,327 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 36,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 287,952 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.3K | 81,389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 50,694 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $8.4K | 136,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 146,920 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.0K | 41,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 180,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 42,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,504 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.5K | 313,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $9.5K | 25,428 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $9.6K | 39,998 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9K | 41,457 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $10.0K | 59,221 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 22,820 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $10.0K | 73,275 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | COM | G1151C101 | $10.0K | 38,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 14,285 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $11.0K | 278,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 79,720 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.3K | 23,946 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 103,313 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $11.6K | 224,758 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $11.9K | 402,973 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $11.9K | 124,175 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $12.2K | 222,467 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $12.2K | 133,833 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,766 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.3K | 29,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 81,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 112,952 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 94,355 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $15.1K | 91,710 | 0.0% |
| Wisdomtree TR US Smallcap Fund(EES) | COM | 97717W562 | $17.5K | 450,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 184,635 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 131,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 904,908 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $44.7K | 421,887 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $57.9K | 297,495 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $77.2K | 1,058,252 | 0.2% |