Q4 2020 Holdings
Filed 2021-02-16 | 203 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 37,500 | 24.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,848 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 33,497 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,963 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,940 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 19,044 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $630.0K | 2,945 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $489.0K | 12,970 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $481.0K | 2,119 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.0K | 799 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $223.0K | 892 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 182,359 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.6K | 318,002 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 76,554 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $13.9K | 167,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 61,136 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7K | 144,033 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 33,311 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8K | 171,779 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,295 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 205,323 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 43,897 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.1K | 155,334 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 44,508 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8K | 31,780 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.2K | 26,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,085 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 52,559 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 24,957 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.9K | 18,405 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 21,407 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.4K | 32,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 35,067 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.6K | 38,254 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 56,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 134,798 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 27,750 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 25,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 17,372 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 25,262 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 73,444 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 40,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 15,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,270 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 134,642 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 39,999 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 27,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,538 | 0.0% |