Q4 2020 Holdings
Filed 2021-02-08 | 116 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,587 | 24.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,030 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,894 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,105 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,013 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,150 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,565 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $5.2K | 246,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 16,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 33,738 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 33,316 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 40,385 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 22,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,109 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 22,866 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 61,135 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 10,425 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,383 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 13,205 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 27,965 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.0K | 40,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 59,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 8,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,819 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9K | 89,681 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,695 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 129,322 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 30,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,858 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6K | 57,063 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 10,281 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 35,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 27,058 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 35,839 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2K | 45,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 11,521 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,295 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 20,336 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 21,164 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.8K | 5,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,689 | 0.0% |