Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays MBS Bond FD(MBB) | ETF FIXED | 464288588 | $22.4K | $203,517 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $22.7K | 147,589 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | ETF FIXED | 78464A474 | $23.4K | $743,769 | 0.0% |
| Trane Technologies(TT) | COMMON | G8994E103 | $23.5K | 161,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.8K | 408,868 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $24.0K | 500,982 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $24.7K | 121,282 | 0.0% |
| U.S. Bancorp(USB) | COMMON | 902973304 | $24.9K | 535,184 | 0.0% |
| Spdr Barclays Capital Intere(SPTI) | ETF FIXED | 78464A672 | $26.0K | $786,085 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON | 194162103 | $26.0K | 304,181 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF FIXED | 92206C771 | $27.2K | $503,283 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $30.3K | 114,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $30.4K | 85,549 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $30.4K | 167,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON | 75513E101 | $30.8K | 430,846 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $31.1K | 184,138 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $31.2K | 312,698 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | ETF FIXED | 464288414 | $31.7K | $270,409 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF EQUITY | 921943858 | $31.9K | $675,327 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $32.6K | 186,400 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $32.7K | 645,145 | 0.0% |
| International Business Mach Co(IBM) | COMMON | 459200101 | $33.5K | 266,286 | 0.0% |
| Ishares Broad USD Investment(USIG) | ETF FIXED | 464288620 | $33.5K | $541,364 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $33.7K | 546,328 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $34.0K | 1,125,128 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COMMON | 780259107 | $34.1K | 1,013,323 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $34.2K | 187,836 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $34.8K | 165,270 | 0.0% |
| Lululemon(LULU) | COMMON | 550021109 | $34.8K | 99,883 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $35.1K | 100,192 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $36.3K | 560,926 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $36.6K | 589,535 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $36.9K | 222,889 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $37.3K | 263,933 | 0.0% |
| BP PLC(BP) | COMMON | 055622104 | $38.7K | 1,883,706 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $38.7K | 148,015 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $40.0K | 262,696 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $41.0K | 471,523 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $41.6K | 57,647 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $42.5K | 456,193 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $42.9K | 818,289 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $43.1K | 207,088 | 0.0% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $43.6K | 239,563 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $45.6K | 214,593 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $46.2K | 281,206 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMMON | 43300A203 | $47.0K | 422,609 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $47.7K | 167,910 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $49.8K | 999,684 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF FIXED | 921937835 | $51.0K | $578,094 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $52.3K | 639,034 | 0.0% |