Q4 2020 Holdings
Filed 2021-02-11 | 80 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,949 | 62.8% |
| Boeing Co(BA) | COM | 097023105 | $967.0K | 4,518 | 32.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7K | 79,214 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,458 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.4K | 112,367 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.1K | 114,930 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6K | 86,003 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,839 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 33,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,297 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,105 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 66,898 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,538 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,140 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 50,177 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,315 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,372 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 23,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,529 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 59,060 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,776 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,777 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,279 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,223 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 17,279 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 36,500 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 21,324 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,898 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 11,318 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,753 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,890 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,822 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,080 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,368 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,367 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,863 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 25,254 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,453 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,493 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,076 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 21,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,574 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,704 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,895 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,818 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3K | 42,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,654 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 13,249 | 0.0% |