Q4 2020 Holdings
Filed 2021-02-09 | 95 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,070 | 45.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,911 | 32.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $547.0K | 1,452 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 6,000 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,631 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 28,338 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 19,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,798 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,892 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 30,493 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 17,331 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,002 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 15,679 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,520 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,244 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 633 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,530 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,081 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,868 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,215 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 31,420 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7K | 6,545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,768 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,240 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 8,955 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 17,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 28,841 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,111 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 7,270 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 18,745 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 12,602 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $991 | 2,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $978 | 3,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $972 | 33,780 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $965 | 5,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 7,212 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,175 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $850 | 7,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $850 | 5,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $840 | 13,680 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $832 | 17,599 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $828 | 4,255 | 0.0% |