Q4 2020 Holdings
Filed 2021-01-28 | 65 holdings | $934.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $413.0K | 4,120 | 44.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 348,783 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 150,674 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 114,103 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0K | 12,533 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5K | 149,862 | 2.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.6K | 215,551 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 134,474 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0K | 93,607 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $16.0K | 314,653 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 59,557 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.8K | 36,108 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 21,664 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8K | 42,215 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.7K | 172,994 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 203,913 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 77,670 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 111,262 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0K | 90,211 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 89,410 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 332,227 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.0K | 206,078 | 1.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.9K | 178,048 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 195,456 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1K | 83,971 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 27,475 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 186,308 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 38,126 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0K | 49,459 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4K | 65,408 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8K | 124,070 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8K | 23,676 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 68,636 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.4K | 49,832 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.6K | 36,615 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 36,704 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 67,401 | 0.3% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.0K | 42,743 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 32,831 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 53,424 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9K | 24,439 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,540 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 35,273 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 21,825 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,336 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,915 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 39,983 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.2K | 7,046 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,640 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,370 | 0.1% |