Q4 2020 Holdings
Filed 2021-01-22 | 79 holdings | $886.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 6,572 | 79.4% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $37.4K | 1,359,497 | 4.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $33.1K | 379,235 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 276,303 | 3.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.2K | 1,111,395 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 128,266 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $4.4K | 74,969 | 0.5% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.2K | 60,774 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 52,825 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 37,472 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 20,316 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 33,181 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 14,730 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,702 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,969 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 24,208 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $750 | 5,086 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $730 | 4,136 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $687 | 4,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $683 | 4,341 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $681 | 3,742 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $679 | 4,230 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $678 | 1,573 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $678 | 7,127 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $677 | 7,082 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $666 | 4,488 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $663 | 2,426 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $660 | 3,706 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $653 | 12,957 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $651 | 1,595 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $650 | 12,243 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $647 | 4,484 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $641 | 8,075 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $639 | 2,441 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $635 | 13,426 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635 | 2,957 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $633 | 3,137 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $633 | 1,791 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $630 | 4,527 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $629 | 3,524 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $628 | 53,396 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $623 | 2,878 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $623 | 3,845 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $623 | 4,619 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $615 | 4,873 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $615 | 9,701 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $613 | 1,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $611 | 7,917 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $602 | 1,830 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $598 | 4,283 | 0.1% |