Q4 2020 Holdings
Filed 2021-01-22 | 80 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 76,049 | 57.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,194 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,646 | 13.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $597.0K | 28,725 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 6,190 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 5,475 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 133,507 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 48,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 5,727 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6K | 36,779 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 270,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 27,675 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.0K | 113,498 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 81,515 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.4K | 106,384 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.3K | 116,230 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 19,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,849 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 44,669 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,798 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 12,022 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 38,681 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 57,699 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 29,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 14,409 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 16,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 17,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 5,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,994 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 17,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 13,268 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,645 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 31,760 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,866 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 39,620 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 17,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $989 | 4,651 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $928 | 25,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $882 | 5,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $848 | 2,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $742 | 14,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $708 | 1,887 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692 | 10,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $691 | 2,909 | 0.0% |