Q4 2020 Holdings
Filed 2021-01-21 | 91 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $969.0K | 21,675 | 23.8% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $610.0K | 2,785 | 15.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $540.0K | 7,477 | 13.2% |
| Boeing Co COM(BA) | COM | 097023105 | $540.0K | 2,523 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $532.0K | 1,414 | 13.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $456.0K | 12,675 | 11.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $238.0K | 5,964 | 5.8% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $20.9K | 101,090 | 0.5% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4K | 366,711 | 0.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 165,946 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $15.1K | 77,749 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 48,291 | 0.3% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 194,982 | 0.3% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 151,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 59,801 | 0.2% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $7.6K | 68,915 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $7.2K | 20,236 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 51,522 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 133,265 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $6.7K | 29,738 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $4.5K | 12,904 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4K | 74,779 | 0.1% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $2.3K | 100,706 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.3K | 14,550 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 9,261 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 19,300 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,757 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 9,494 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,013 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.2K | 6,874 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 9,028 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $959 | 1,306 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $934 | 287 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $866 | 9,459 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $835 | 7,007 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $824 | 4,670 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $819 | 4,854 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $793 | 16,561 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $719 | 14,435 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $703 | 6,572 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $683 | 2,572 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $682 | 4,860 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $633 | 2,756 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $632 | 3,856 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $631 | 2,658 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM NEW | 247361702 | $586 | 14,590 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $575 | 3,862 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $571 | 2,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $571 | 9,727 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $571 | 6,970 | 0.0% |