Q4 2020 Holdings
Filed 2021-02-03 | 97 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 57,645 | 35.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 40,534 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 8,780 | 21.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $75.0K | 600 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $65.0K | 700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.6K | 167,511 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $16.7K | 184,742 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5K | 53,989 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,355 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,436 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 32,836 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,047 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,450 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 210,306 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,346 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,063 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 33,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,834 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,341 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,227 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 10,891 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,783 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 13,149 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 28,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $982 | 5,048 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $913 | 8,340 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $712 | 4,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $696 | 2 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $688 | 16,627 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $679 | 5,327 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $651 | 7,935 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $637 | 10,273 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $611 | 3,939 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $606 | 3,396 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $599 | 7,234 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $575 | 11,995 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $573 | 13,904 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $537 | 1,070 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $518 | 5,665 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $465 | 860 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442 | 3,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410 | 1,877 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378 | 723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 13,100 | 0.0% |