Q4 2020 Holdings
Filed 2021-02-08 | 287 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 55,493 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 109,334 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,575 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,931 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $876.0K | 2,323 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $873.0K | 23,130 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $662.0K | 5,555 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $559.0K | 3,230 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457.2K | 1,217,801 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 11,893 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $428.0K | 856 | 2.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $305.0K | 26,200 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $268.0K | 405 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 1,018 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $245.9K | 3,542,214 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $214.0K | 2,269 | 1.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $170.6K | 1,422,229 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $120.2K | 1,293,081 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.6K | 749,929 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 371,557 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 147,498 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $29.4K | 290,883 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.0K | 77,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 78,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 97,295 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 84,560 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 48,143 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 91,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 34,312 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 60,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 4,408 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 4,366 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.8K | 174,724 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.8K | 155,633 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 19 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 125,994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 32,153 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 84,484 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6K | 31,806 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 68,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 137,817 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8K | 22,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 38,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 77,633 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 55,379 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 20,785 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,476 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 58,507 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,445 | 0.0% |