Q4 2020 Holdings
Filed 2021-01-20 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $119 | 2,033 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122 | 269 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $123 | 585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124 | 1,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $127 | 4,024 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $128 | 930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $131 | 431 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $133 | 2,807 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137 | 813 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $137 | 4,045 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $138 | 2,219 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $142 | 2,242 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $143 | 1,012 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $145 | 1,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $146 | 700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $146 | 1,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $146 | 560 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $146 | 1,148 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $148 | 1,862 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $151 | 206 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $151 | 398 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $151 | 403 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $158 | 1,045 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $159 | 711 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $161 | 393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $162 | 915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $163 | 4,422 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $166 | 660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $167 | 1,042 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $168 | 750 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $171 | 1,956 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173 | 1,133 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $173 | 1,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $174 | 2,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177 | 816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $178 | 407 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $180 | 2,469 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $184 | 3,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $184 | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $185 | 3,178 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $187 | 2,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190 | 3,032 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $190 | 7,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $190 | 1,977 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $196 | 830 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $209 | 1,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $214 | 965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $220 | 4,425 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $223 | 3,172 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $230 | 1,551 | 0.0% |