Q4 2020 Holdings
Filed 2021-02-03 | 305 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 248,224 | 32.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 172,099 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,641 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,245 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,373 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,176 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $867.0K | 3,724 | 2.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $771.0K | 7,675 | 2.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $608.0K | 34,599 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $576.0K | 4,630 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $557.0K | 1,114 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 4,273 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $475.0K | 46,280 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $470.0K | 3,835 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $460.0K | 17,926 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0K | 1,558 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $270.0K | 7,509 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $264.0K | 6,986 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $241.0K | 2,684 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.6K | 697,758 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $78.7K | 1,159,445 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $77.8K | 723,879 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $73.5K | 304,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 206,038 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.0K | 127,520 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.8K | 103,846 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.5K | 446,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1K | 252,159 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $30.0K | 292,685 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 187,813 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.4K | 712,686 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.1K | 118,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.6K | 230,104 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.3K | 275,682 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,316 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 59,564 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.0K | 159,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.8K | 143,079 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.1K | 219,760 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 90,595 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 137,610 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3K | 114,060 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 422,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 153,073 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.7K | 196,696 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2K | 107,944 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.1K | 153,860 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.1K | 132,385 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 188,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 352,479 | 0.1% |