Q4 2020 Holdings
Filed 2021-02-17 | 216 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 298,964 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 80,386 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 173,009 | 22.1% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,744 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 554 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $189.1K | 2,591,752 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $172.5K | 410,841 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.1K | 520,798 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.3K | 217,379 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8K | 207,383 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.0K | 1,096,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.5K | 305,151 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $35.5K | 1,160,182 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0K | 98,725 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $30.0K | 2,130,726 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.0K | 63,475 | 0.1% |
| Vaneck FDS | EMRG MKTS CL I | 921075438 | $29.6K | 1,331,663 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.1K | 181,566 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.5K | 159,336 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $28.0K | 1,615,042 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 225,483 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.6K | 141,056 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 333,691 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 186,806 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 113,604 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.2K | 270,168 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.8K | 753,197 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7K | 83,171 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 101,302 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5K | 390,701 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 128,711 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $17.8K | 846,476 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.5K | 125,484 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 325,097 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 271,848 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6K | 182,705 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.1K | 101,137 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.6K | 97,074 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 62,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 364,859 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 257,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 216,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 84,315 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9K | 236,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.3K | 93,027 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.3K | 176,254 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6K | 31,402 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $9.5K | 27,447 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.2K | 98,733 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.9K | 66,164 | 0.0% |