Q4 2020 Holdings
Filed 2021-02-09 | 122 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,056 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 39,429 | 35.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $771.0K | 8,402 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,290 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.4K | 17,956 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 14,737 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 53,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 8,294 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 22,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,375 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 11,002 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5K | 22,219 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.4K | 63,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,041 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 45,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,588 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 26,430 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 26,534 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 12,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,632 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 14,728 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 28,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9K | 49,463 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,486 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 27,721 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 23,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,233 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 24,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,472 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 13,817 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 16,120 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 50,487 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 14,504 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 54,635 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 24,927 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,221 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.3K | 26,641 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 20,624 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 17,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,200 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 26,409 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,587 | 0.0% |