Q4 2020 Holdings
Filed 2021-01-27 | 280 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental EM L/C(FNDE)A | OTHER | 808524730 | $939 | 33,234 | 0.0% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $945 | 3,554 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS)A | OTHER | 464287879 | $955 | 11,746 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $960 | 6,902 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI)A | OTHER | 808524698 | $995 | 18,550 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.0K | 21,161 | 0.2% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 6,995 | 0.2% |
| Newmont Corp(NEM)A | COMMON STOCK | 651639106 | $1.1K | 17,687 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COMMON STOCK | 053015103 | $1.1K | 6,043 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON STOCK | 747525103 | $1.1K | 7,295 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP)A | OTHER | 72201R817 | $1.1K | 9,500 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ)A | OTHER | 464287705 | $1.1K | 13,136 | 0.0% |
| Fedex Corporation(FDX)A | COMMON STOCK | 31428X106 | $1.2K | 4,753 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)A | OTHER | 78462F103 | $1.3K | 3,350 | 0.0% |
| Vanguard Small-Cap ETF(VB)A | OTHER | 922908751 | $1.3K | 6,557 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $1.3K | 3,638 | 0.0% |
| Vmware Inc.(VMWEUR)A | COMMON STOCK | 928563402 | $1.3K | 9,201 | 0.0% |
| Public Storage Inc REIT(PSA)A | OTHER | 74460D109 | $1.3K | 5,636 | 0.0% |
| Facebook Inc(META)A | COMMON STOCK | 30303M102 | $1.3K | 4,825 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $1.3K | 32,325 | 0.0% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $1.4K | 47,608 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $1.4K | 11,582 | 0.2% |
| Albemarle Corp(ALB)A | COMMON STOCK | 012653101 | $1.4K | 9,506 | 0.0% |
| Icon PLC(ICLR)A | COMMON STOCK | G4705A100 | $1.4K | 7,259 | 0.0% |
| Ishares National Muni Bond ETF(MUB)A | OTHER | 464288414 | $1.5K | 12,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COMMON STOCK | 931427108 | $1.5K | 36,905 | 0.0% |
| Tradeweb Markets Inc CL A(TW)A | COMMON STOCK | 892672106 | $1.5K | 23,575 | 0.0% |
| Ishares Trust Ishares ESG Awar(ESGU)A | OTHER | 46435G425 | $1.5K | 17,439 | 0.0% |
| Virtu Financial Inc CL A(VIRT)A | COMMON STOCK | 928254101 | $1.5K | 59,621 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $1.5K | 41,231 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COMMON STOCK | 084670702 | $1.5K | 6,556 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $1.6K | 7,168 | 0.2% |
| MDU Resources Group Inc(MDU)A | COMMON STOCK | 552690109 | $1.6K | 60,063 | 0.0% |
| Stryker Corporation(SYK)A | COMMON STOCK | 863667101 | $1.6K | 6,504 | 0.0% |
| Eaton Corp PLC(ETN)A | COMMON STOCK | G29183103 | $1.6K | 13,376 | 0.0% |
| Vanguard Intm-Term Govt Bond F(VGIT)A | OTHER | 92206C706 | $1.6K | 23,274 | 0.0% |
| Ishares Intermediate GOV ET(GVI)A | OTHER | 464288612 | $1.6K | 13,765 | 0.0% |
| Lowes COS Inc(LOW)A | COMMON STOCK | 548661107 | $1.7K | 10,360 | 0.0% |
| Schwab US Tips ETF(SCHP)A | OTHER | 808524870 | $1.7K | 27,132 | 0.0% |
| Mcdonalds Corp(MCD)A | COMMON STOCK | 580135101 | $1.7K | 8,019 | 0.0% |
| Intercontinental Exchange Inc(ICE)A | COMMON STOCK | 45866F104 | $1.7K | 14,991 | 0.0% |
| Intel Corp(INTC)A | COMMON STOCK | 458140100 | $1.8K | 35,608 | 0.0% |
| Enbridge Incorporated(ENB)A | COMMON STOCK | 29250N105 | $1.8K | 55,801 | 0.0% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $1.8K | 21,321 | 0.0% |
| Cyberark Software LTDA | COMMON STOCK | M2682V108 | $1.9K | 11,490 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB)A | OTHER | 464287556 | $1.9K | 12,310 | 0.0% |
| Vanguard IND FD Mid-Cap(VO)A | OTHER | 922908629 | $1.9K | 9,170 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COMMON STOCK | 75513E101 | $1.9K | 26,796 | 0.0% |
| Anthem Inc(ELV)A | COMMON STOCK | 036752103 | $1.9K | 6,044 | 0.0% |
| Applied Materials Inc(AMAT)A | COMMON STOCK | 038222105 | $2.0K | 22,999 | 0.0% |