Q4 2020 Holdings
Filed 2021-01-07 | 237 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,000 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,251 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,915 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 796 | 6.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $370.0K | 10,565 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 3,009 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $236.0K | 1,482 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 574 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 125,318 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.1K | 60,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 35,646 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9K | 74,712 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 46,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 39,036 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 25,896 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 71,741 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $5.1K | 230,590 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 94,352 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 35,754 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 14,082 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 11,012 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 10,693 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,773 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.7K | 40,929 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,100 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 68,493 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 33,407 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 53,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 54,441 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 11,020 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 65,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 14,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 30,401 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 24,601 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 18,475 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 29,438 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 36,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 16,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,279 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,016 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 46,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,868 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,593 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 19,680 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 25,796 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,225 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 15,420 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5K | 25,446 | 0.0% |