Q4 2020 Holdings
Filed 2021-02-01 | 528 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive(CL) | COM | 194162103 | $4.6K | 53,648 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 53,419 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $4.7K | 14,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 61,735 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 83,294 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 24,958 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.1K | 37,793 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 93,742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 103,694 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $5.2K | 44,568 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.2K | 45,266 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.3K | 36,003 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 25,650 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $5.4K | 140,740 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 99,469 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5K | 1,350 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.6K | 65,837 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.6K | 120,242 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.7K | 136,690 | 0.0% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 58,735 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.8K | 69,760 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 25,548 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.0K | 42,612 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $6.3K | 31,506 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4K | 68,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 25,166 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.8K | 168,469 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $7.0K | 58,230 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.1K | 25,904 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.1K | 121,182 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 36,865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 241,719 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 15,417 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 35,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 122,170 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6K | 3,411 | 0.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.8K | 155,879 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 114,770 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.9K | 22,138 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 21,984 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $8.3K | 89,403 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.3K | 50,778 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $8.4K | 87,972 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $8.4K | 124,639 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 24,055 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.5K | 52,913 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 75,206 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 53,585 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 97,639 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.7K | 127,455 | 0.0% |