Q4 2020 Holdings
Filed 2021-01-20 | 88 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,697 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,540 | 29.3% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,703 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 873 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 400 | 4.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $37.2K | 456,326 | 0.8% |
| First TR Exch Traded FD III | PFD SECS INC ETF | 33739R605 | $25.0K | 1,238,464 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 127,061 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.0K | 31,368 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 101,215 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 47,743 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.6K | 217,082 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,692 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,697 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.9K | 102,698 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,278 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 20,194 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 39,447 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 31,919 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 33,018 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.6K | 141,352 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,687 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 20,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,047 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 60,747 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 82,725 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,982 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 29,185 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 43,207 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.5K | 80,106 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 29,222 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 13,161 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 17,439 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.1K | 55,562 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7K | 73,361 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 4,418 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,299 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 28,719 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $991 | 18,110 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $957 | 9,953 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $926 | 7,623 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $776 | 7,993 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $633 | 3,722 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $624 | 3,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618 | 2,666 | 0.0% |