Q4 2020 Holdings
Filed 2021-01-22 | 299 holdings | $459.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 5,700 | 55.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 680 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $42.0K | 1,048 | 9.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $25.0K | 200 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 40 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0K | 11 | 2.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $10.5K | 407,172 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 31,871 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 36,726 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,526 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,663 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 38,013 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,612 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.0K | 180,090 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,262 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,271 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,485 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 42,890 | 0.3% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.2K | 23,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $982 | 9,270 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $945 | 4,486 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $842 | 2,450 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $782 | 12,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $708 | 5,336 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 3,972 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 4,592 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622 | 881 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $534 | 5,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 2,702 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $371 | 16,105 | 0.1% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $367 | 29,320 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $365 | 2,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $362 | 6,599 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $357 | 20,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $353 | 2,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $345 | 4,141 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $343 | 2,547 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $312 | 1,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 2,368 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $297 | 6,175 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $291 | 5,656 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $281 | 5,023 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 2,590 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280 | 7,784 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $268 | 1,500 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 2,800 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $245 | 17,185 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $244 | 3,667 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221 | 2,533 | 0.0% |