Q4 2020 Holdings
Filed 2021-02-02 | 176 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $4.8M | 40,250 | 27.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 38,278 | 23.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.0M | 67,543 | 17.2% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 6,557 | 8.0% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,498 | 7.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 2,143 | 6.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $917.0K | 1,717 | 5.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $414.0K | 5,731 | 2.4% |
| DNP Select Income Fund Inc COM(DNP) | COM | 23325P104 | $144.0K | 14,053 | 0.8% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND | 921910816 | $18.1K | 88,758 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 70,063 | 0.1% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 42,771 | 0.1% |
| Ishares Trust S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 201,381 | 0.1% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $12.5K | 88,452 | 0.1% |
| Vanguard Consum STP ETF(VDC) | CONSUM STP ETF | 92204A207 | $12.2K | 70,076 | 0.1% |
| Ishares Trust U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $11.0K | 97,231 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $10.0K | 39,593 | 0.1% |
| Vanguard VNG Rus1000idx ETF(VONE) | VNG RUS1000IDX | 92206C730 | $9.5K | 54,280 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $9.4K | 53,367 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 25,994 | 0.1% |
| Ishares Trust S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $8.7K | 120,901 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $7.8K | 20,821 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2K | 32,495 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $6.9K | 33,324 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 74,820 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $6.7K | 52,974 | 0.0% |
| First Trust Portfolios SHS ETF(QTEC) | SHS | 337345102 | $6.1K | 44,044 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 38,723 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | CL B | 911312106 | $5.7K | 33,712 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $5.7K | 52,946 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $5.6K | 30,635 | 0.0% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5K | 33,823 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.4K | 15,283 | 0.0% |
| Spdr Series Trust Hlth CR Equip ETF(XHE) | HLTH CR EQUIP | 78464A581 | $5.4K | 47,186 | 0.0% |
| Vanguard 500 Grth IDX F ETF(VOOG) | 500 GRTH IDX F | 921932505 | $5.1K | 22,354 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $5.1K | 71,530 | 0.0% |
| Greenbrier Companies Inc COM(GBX) | COM | 393657101 | $5.1K | 140,185 | 0.0% |
| Spdr Series Trust Msci USA Strtgic ETF(QUS) | MSCI USA STRTGIC | 78468R812 | $5.1K | 48,693 | 0.0% |
| Spdr Series Trust SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $5.1K | 42,172 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.0K | 84,920 | 0.0% |
| Vanguard VNG Rus1000grw ETF(VONG) | VNG RUS1000GRW | 92206C680 | $4.8K | 19,187 | 0.0% |
| Vanguard Health CAR ETF(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 20,638 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.6K | 34,722 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $4.6K | 56,631 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 155,676 | 0.0% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $4.4K | 53,173 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $4.4K | 21,017 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $4.3K | 47,875 | 0.0% |
| Duke Energy Corp COM(DUK) | COM NEW | 26441C204 | $4.3K | 47,332 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $4.3K | 62,934 | 0.0% |