Q4 2020 Holdings
Filed 2021-01-12 | 288 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 32,980 | 43.6% |
| Boeing(BA) | COM | 097023105 | $488.0K | 2,281 | 14.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $440.0K | 1,169 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 6,885 | 8.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $257.0K | 2,403 | 7.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.0K | 4,000 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $81.0K | 2,245 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.0K | 163 | 1.2% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $33.0K | 852 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 137 | 0.9% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 60,260 | 0.2% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 31,329 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,994 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,493 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 141,302 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $4.1K | 60,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 29,038 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.8K | 42,506 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 12,697 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,957 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 38,458 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 22,761 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1K | 78,115 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 32,649 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 12,392 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 27,192 | 0.1% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,112 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,620 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,871 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,086 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,710 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 47,725 | 0.0% |
| iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 48,746 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.2K | 31,215 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,693 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,393 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,176 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.1K | 4,707 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $1.1K | 12,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,689 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.0K | 15,923 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 11,132 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,452 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,149 | 0.0% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $985 | 26,929 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $974 | 37,065 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $967 | 20,490 | 0.0% |