Q4 2020 Holdings
Filed 2021-02-11 | 60 holdings | $994.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co COM(PG) | COM | 742718109 | $43.3K | 311,068 | 4.4% |
| Deere & Co COM(DE) | COM | 244199105 | $41.2K | 152,949 | 4.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39.2K | 264,106 | 3.9% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.1K | 192,593 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.0K | 220,295 | 3.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.6K | 535,912 | 3.5% |
| Walt Disney COM(DIS) | COM | 254687106 | $33.5K | 185,043 | 3.4% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $33.4K | 570,523 | 3.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $32.2K | 587,202 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 237,401 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $31.1K | 177,824 | 3.1% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $30.7K | 657,992 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.6K | 175,232 | 2.8% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $27.4K | 789,879 | 2.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $26.0K | 431,395 | 2.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $25.9K | 609,999 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 241,910 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.1K | 653,789 | 2.4% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $23.5K | 400,452 | 2.4% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $23.5K | 286,894 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.4K | 486,077 | 2.4% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $22.9K | 920,822 | 2.3% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.3K | 771,312 | 2.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $20.2K | 324,116 | 2.0% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.9K | 777,175 | 2.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 214,077 | 1.8% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $17.7K | 1,182,820 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.5K | 81,672 | 1.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $17.0K | 435,791 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $16.9K | 319,003 | 1.7% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $16.9K | 9,615 | 1.7% |
| Nike Inc COM(NKE) | CL B | 654106103 | $16.7K | 118,078 | 1.7% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $16.6K | 825,148 | 1.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 163,130 | 1.5% |
| Simon Ppty Group(SPG) | COM | 828806109 | $14.4K | 169,244 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.2K | 284,342 | 1.4% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $12.6K | 54,442 | 1.3% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.9K | 78,099 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,655 | 0.9% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.7K | 56,908 | 0.6% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 115,978 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,093 | 0.4% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 37,219 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,317 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,869 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 43,150 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 73,127 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,545 | 0.2% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $1.8K | 38,504 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7K | 89,415 | 0.2% |