Q4 2020 Holdings
Filed 2021-02-16 | 201 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $490 | 4,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $504 | 13,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $508 | 9,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $512 | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 2,417 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $527 | 4,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $527 | 4,186 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $534 | 5,323 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $535 | 17,650 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $544 | 18,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544 | 8,763 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $544 | 3,686 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $550 | 10,973 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $559 | 2,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $567 | 6,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $588 | 2,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $591 | 4,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 5,845 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 3,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $635 | 1,174 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639 | 4,591 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $645 | 16,184 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $655 | 17,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 3,196 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666 | 12,709 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $669 | 25,630 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $703 | 1,874 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $733 | 11,571 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $738 | 8,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $745 | 2,728 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $781 | 27,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $791 | 967 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $791 | 9,670 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $812 | 4,640 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $823 | 11,502 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $871 | 37,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 14,871 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $877 | 9,205 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $887 | 3,860 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $896 | 7,002 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 14,692 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $940 | 5,188 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $978 | 4,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 2,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,031 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,370 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,583 | 0.0% |