Q4 2020 Holdings
Filed 2021-01-19 | 5024 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $837.0K | 19,427 | 20.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $776.0K | 1,553 | 18.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $590.0K | 5,854 | 14.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $530.0K | 15,600 | 12.9% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $324.1K | 10,168 | 7.9% |
| Darden Restaurants Inc COM(DRI) | Common Stock | 237194105 | $155.0K | 1,300 | 3.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $154.0K | 700 | 3.8% |
| Barrick Gold Corp F(ABX) | Common Stock | 067901108 | $69.0K | 3,000 | 1.7% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $58.0K | 3,000 | 1.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $57.0K | 180 | 1.4% |
| iShares Core S&P 500 (IVV)(IVV) | Exchange Traded Fund | 464287200 | $46.1K | 122,720 | 1.1% |
| Crown Castle Intl Corp(CCI) | Real Estate Investment Trust | 22822V101 | $41.0K | 257 | 1.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $38.0K | 1,411 | 0.9% |
| Corteva Inc COM(CTVA) | Common Stock | 22052L104 | $32.0K | 1,216 | 0.8% |
| Crown Hldgs Inc COM(CCK) | Common Stock | 228368106 | $25.0K | 475 | 0.6% |
| iShares Russell 1000 Gr (IWF)(IWF) | Exchange Traded Fund | 464287614 | $23.3K | 895,881 | 0.6% |
| Alerian MLP (Amlp)(AMLP) | Exchange Traded Fund | 00162Q452 | $19.0K | 740 | 0.5% |
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $17.0K | 1,383 | 0.4% |
| Spdr Port Mort Backed (Spmb)(SPMB) | Exchange Traded Fund | 78464A383 | $16.2K | 612,256 | 0.4% |
| Freeport Mcmoran Copper(FCX) | Common Stock | 35671D857 | $12.5K | 478,980 | 0.3% |
| iShares Intermediate-Term Corp (Igib)(IGIB) | Exchange Traded Fund | 464288638 | $12.3K | 198,921 | 0.3% |
| iShares Gnma Bond (Gnma)(GNMA) | Exchange Traded Fund | 46429B333 | $10.4K | 203,561 | 0.3% |
| iShares Russell 1000 Val (IWD)(IWD) | Exchange Traded Fund | 464287598 | $9.0K | 65,915 | 0.2% |
| Vanguard Dividend Appreciation (VIG)(VIG) | Exchange Traded Fund | 921908844 | $8.8K | 62,025 | 0.2% |
| iShares Edge Msci Min Vol Eafe (Efav)(EFAV) | Exchange Traded Fund | 46429B689 | $8.0K | 109,247 | 0.2% |
| Invesco Dynamic Semiconductors (PSI)(PSI) | Exchange Traded Fund | 46137V647 | $8.0K | 76,235 | 0.2% |
| First Trust Dow Jones Internet (FDN)(FDN) | Exchange Traded Fund | 33733E302 | $7.9K | 37,019 | 0.2% |
| iShares S&P 500 Growth (IVW)(IVW) | Exchange Traded Fund | 464287309 | $7.8K | 122,479 | 0.2% |
| iShares Russell 2000 Gr (IWO)(IWO) | Exchange Traded Fund | 464287648 | $6.3K | 21,840 | 0.2% |
| iShares Edge Msci Min Vol Glbl (Acwv)(ACWV) | Exchange Traded Fund | 464286525 | $5.8K | 59,522 | 0.1% |
| iShares S&P 500 Value (IVE)(IVE) | Exchange Traded Fund | 464287408 | $5.8K | 44,998 | 0.1% |
| iShares S&P Mid-Cap 400 Gr (IJK)(IJK) | Exchange Traded Fund | 464287606 | $5.6K | 77,356 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $5.4K | 24,245 | 0.1% |
| iShares S&P Small-Cap 600 Gr (IJT)(IJT) | Exchange Traded Fund | 464287887 | $4.9K | 43,192 | 0.1% |
| Vanguard Health Care (VHT)(VHT) | Exchange Traded Fund | 92204A504 | $4.7K | 20,771 | 0.1% |
| Spdr DJ Industrial Avg (DIA)(DIA) | Exchange Traded Fund | 78467X109 | $4.5K | 14,856 | 0.1% |
| iShares Russell Mid-Cap Gr (IWP)(IWP) | Exchange Traded Fund | 464287481 | $4.4K | 42,992 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 32,520 | 0.1% |
| Vanguard Russell 1000 Gr (Vong)(VONG) | Exchange Traded Fund | 92206C680 | $4.1K | 16,708 | 0.1% |
| Spdr Gold (GLD)(GLD) | Exchange Traded Fund | 78463V107 | $4.1K | 23,059 | 0.1% |
| Vanguard Consumer Staples (VDC)(VDC) | Exchange Traded Fund | 92204A207 | $3.9K | 22,668 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3.9K | 28,179 | 0.1% |
| Vanguard REIT (VNQ)(VNQ) | Exchange Traded Fund | 922908553 | $3.7K | 43,835 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7K | 944 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.5K | 43,263 | 0.1% |
| Invesco S&P 500 Equal Weight (RSP)(RSP) | Exchange Traded Fund | 46137V357 | $3.1K | 24,490 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.1K | 19,452 | 0.1% |
| iShares Nasdaq Biotechnology (IBB)(IBB) | Exchange Traded Fund | 464287556 | $3.0K | 19,868 | 0.1% |
| iShares Core High Dividend (HDV)(HDV) | Exchange Traded Fund | 46429B663 | $2.9K | 33,665 | 0.1% |
| iShares S&P Mid-Cap 400 Value (IJJ)(IJJ) | Exchange Traded Fund | 464287705 | $2.8K | 32,515 | 0.1% |