Q4 2020 Holdings
Filed 2025-10-02 | 792 holdings | $661.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 271,941 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4M | 70,642 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $25.7M | 464,949 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 7,445 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.2M | 248,620 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 84,412 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 59,575 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 7,894 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,084 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 28,032 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1M | 218,881 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7M | 45,417 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 26,502 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3M | 66,765 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 50,537 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 40,491 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 65,751 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 10,396 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7.2M | 116,610 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 31,210 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 31,513 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 74,161 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 28,826 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 60,913 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 18,422 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 108,458 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $6.3M | 204,557 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 51,975 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 41,953 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 47,296 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 18,913 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 27,909 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 36,571 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 31,026 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 108,850 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 10,379 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 25,057 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7M | 20,920 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 80,945 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 51,829 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 97,129 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 25,405 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 49,580 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 135,838 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 38,324 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,588 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6M | 43,653 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 18,989 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 47,955 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 55,027 | 0.5% |