Q4 2020 Holdings
Filed 2021-02-17 | 487 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $149.0K | 3,325 | 11.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $137.0K | 641 | 10.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $96.0K | 255 | 7.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $92.0K | 1,000 | 7.3% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $78.0K | 118 | 6.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $72.0K | 143 | 5.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $65.0K | 606 | 5.1% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $61.0K | 1,600 | 4.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.0K | 49 | 4.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $54.0K | 1,430 | 4.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $54.0K | 1,350 | 4.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $51.0K | 1,419 | 4.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $50.0K | 416 | 3.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $40.0K | 176 | 3.2% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $37.0K | 310 | 2.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $33.0K | 400 | 2.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $31.0K | 793 | 2.4% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $16.9K | 102,706 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $11.9K | 49,415 | 0.9% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $10.4K | 198,152 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $8.3K | 58,981 | 0.7% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $6.9K | 179,050 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.9K | 13,201 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.6K | 39,081 | 0.3% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $2.6K | 32,043 | 0.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $2.3K | 23,887 | 0.2% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 15,542 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 10,838 | 0.1% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.4K | 12,393 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 48,023 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2K | 5,943 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.1K | 5,153 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.1K | 5,084 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $999 | 17,011 | 0.1% |
| Wisdomtree U S Small Cap Dividend ETF(DES) | ETF | 97717W604 | $981 | 36,865 | 0.1% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $963 | 9,095 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $789 | 6,206 | 0.1% |
| Piedmont Office Realty Trust Inc CL A(PDM) | Common Stock | 720190206 | $750 | 46,215 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $744 | 24,548 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $730 | 7,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $695 | 5,425 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $632 | 4,539 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $622 | 3,875 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $582 | 4,254 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $538 | 2,529 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $525 | 48,574 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $490 | 1,845 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $482 | 1,284 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $423 | 11,494 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $420 | 2,669 | 0.0% |