Q4 2020 Holdings
Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $870 | 5,479 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $882 | 15,021 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $896 | 10,608 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $920 | 9,618 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $962 | 4,182 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $1.0K | 16,171 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 9,934 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $1.0K | 14,984 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,398 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $1.2K | 17,215 | 0.0% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.2K | 5,601 | 0.0% |
| Cce Spinco Inc(LYV) | COM | 538034109 | $1.2K | 16,160 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 21,803 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 8,055 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 6,019 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 9,161 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $1.4K | 50,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 33,396 | 0.0% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $1.4K | 400 | 0.0% |
| Ishares U S Pfd Etf(PFF) | ETF | 464288687 | $1.4K | 36,310 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 663 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.5K | 17,172 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 9,041 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,848 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 7,379 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 8,190 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.6K | 9,469 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 13,883 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.8K | 10,092 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.8K | 3,138 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,599 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $1.9K | 16,238 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,266 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.0K | 22,571 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.1K | 35,202 | 0.0% |
| Aon Plc Com Usd0.01 Cl A(AON) | CL A | G0403H108 | $2.1K | 10,098 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | CL A | 518439104 | $2.1K | 8,024 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $2.2K | 51,425 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $2.2K | 4,708 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.2K | 10,354 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.4K | 17,117 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.4K | 8,965 | 0.0% |
| Accenture Ltd Cl A(ACN) | CL A | G1151C101 | $2.6K | 9,817 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,590 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 17,469 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $3.0K | 76,795 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $3.0K | 98,781 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 48,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 75,664 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.8K | 21,983 | 0.0% |