Q4 2020 Holdings
Filed 2021-02-16 | 92 holdings | $855.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 5,947 | 31.1% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 6,223 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,022 | 25.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $69.6K | 200 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,252 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,518 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2K | 100,245 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,285 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,750 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,504 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 36,307 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.0K | 34,381 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 8,260 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 28,113 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7K | 20,102 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.6K | 15,808 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 3,850 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,079 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,063 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,297 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999 | 17,010 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $995 | 4,190 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $995 | 6,166 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993 | 2,833 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951 | 4,102 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $946 | 13,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875 | 1,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $872 | 4,986 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $857 | 8,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,844 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $732 | 13,347 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $724 | 8,393 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $704 | 6,577 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $699 | 24,302 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $678 | 34,613 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $629 | 14,980 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 4,952 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 3,167 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $500 | 1,831 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $494 | 18,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 11,845 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $486 | 2,672 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $485 | 3,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $478 | 2,186 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $469 | 2,661 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 5,075 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 5,138 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $452 | 15,091 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $441 | 1,898 | 0.1% |