Q4 2020 Holdings
Filed 2021-02-10 | 61 holdings | $159.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.7K | 71,441 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,209 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 52,520 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 44,093 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 16,500 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,190 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,290 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,830 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9K | 38,090 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,290 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 24,320 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,850 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,616 | 2.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 23,807 | 2.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2K | 109,700 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 85,110 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 34,630 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,770 | 1.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 94,620 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 19,895 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 12,645 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,740 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,620 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 8,780 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,180 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,120 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,201 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,430 | 1.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 22,505 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,180 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,134 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 50,000 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 23,800 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,654 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,931 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 37,509 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 8,925 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $941 | 11,000 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $929 | 11,000 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $740 | 16,780 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $708 | 8,200 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $699 | 4,000 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $617 | 5,100 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $574 | 4,320 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $495 | 1,400 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $451 | 6,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402 | 6,900 | 0.3% |
| Cooper COS Inc | COM NEW | 216648402 | $400 | 1,100 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $380 | 6,165 | 0.2% |