Q4 2020 Holdings
Filed 2021-02-12 | 333 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,502 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 5,809 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $565.0K | 3,549 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,035 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $375.0K | 1,434 | 8.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $306.0K | 8,583 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 730 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,213 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $223.0K | 1,635 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 76,283 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1K | 65,635 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 29,767 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 13,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,143 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 719 | 0.1% |
| Roger Lowery Development | Non Mkt Limit Partner | 524002995 | $2.2K | 1 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 28,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,280 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,042 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 20,604 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,830 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 19,791 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 13,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 16,094 | 0.0% |
| 1Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,161 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 6,518 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,241 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 16,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 8,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,053 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $981 | 7,102 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $972 | 2,725 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895 | 12,951 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $873 | 2,128 | 0.0% |
| Blakey Enterprises, LP | Non Mkt Limit Partner | 09315A918 | $869 | 14 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $851 | 10,081 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $850 | 9,841 | 0.0% |
| Thermo Fisher Scientific I(TMO) | NC COM | 883556102 | $832 | 1,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 9,875 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $808 | 4,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $805 | 5,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $800 | 4,877 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $773 | 2,059 | 0.0% |