Q4 2020 Holdings
Filed 2021-01-26 | 526 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 5,510 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $418.0K | 1,840 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,856 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $191.0K | 4,920 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $146.0K | 668 | 6.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $119.0K | 4,628 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,300 | 4.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $79.0K | 3,484 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $52.0K | 244 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.0K | 1,000 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.3K | 190,459 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.0K | 131 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 93,289 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 65 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.0K | 250 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.0K | 197 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 38,768 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,328 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1K | 22,356 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 59,446 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 28,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,455 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,735 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,450 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,331 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,027 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,808 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,273 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $960 | 11,524 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $957 | 20,242 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $951 | 17,432 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $862 | 6,179 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $861 | 12,464 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $839 | 17,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838 | 3,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828 | 11,343 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 8,995 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $808 | 18,871 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $795 | 6,621 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $765 | 8,501 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $742 | 2,929 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $721 | 3,963 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $678 | 922 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580 | 1,552 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $562 | 4,725 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $560 | 3,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $523 | 2,889 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $498 | 1,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 4,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445 | 6,511 | 0.0% |