Q4 2020 Holdings
Filed 2021-02-17 | 55 holdings | $200.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 109,992 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 55,914 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 46,969 | 5.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 38,044 | 4.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.9K | 105,146 | 3.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.9K | 166,885 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 54,008 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 46,424 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 32,264 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 47,025 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 19,563 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 114,918 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,897 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,982 | 3.2% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.4K | 317,550 | 3.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 38,357 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 28,619 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 32,488 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 20,556 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.1K | 226,460 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 23,914 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 55,155 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $3.6K | 3,515 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 64,053 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 4,310 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 43,732 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 67,892 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 6,955 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 20,412 | 1.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 39,886 | 1.1% |
| Blackstone Corp Inc(BX) | COM CL A | 09260D107 | $2.1K | 32,687 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 18,851 | 1.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 12,601 | 0.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 10,575 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 906 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 6,650 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,135 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,934 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 19,005 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 14,444 | 0.6% |
| American WTR Wrks Co Inc New(AWK) | COM | 030420103 | $716 | 4,668 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $618 | 2,780 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $593 | 11,373 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $515 | 12,501 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,638 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 7,793 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $417 | 452 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382 | 821 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381 | 218 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $370 | 1,902 | 0.2% |