Q4 2020 Holdings
Filed 2021-02-12 | 438 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | COMMON | 464287242 | $1.2K | 8,760 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $1.2K | 4,466 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $1.2K | 6,733 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | COMMON | 46432F339 | $1.2K | 10,546 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $1.2K | 9,697 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 16,701 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | COMMON | 46432F842 | $1.3K | 18,638 | 0.0% |
| Vanguard Total Bond Market(BND) | COMMON | 921937835 | $1.3K | 14,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $1.3K | 6,403 | 0.0% |
| Ishares Tips Bond(TIP) | COMMON | 464287176 | $1.3K | 10,446 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COMMON | 92206C680 | $1.3K | 5,381 | 0.0% |
| Comcast Corp A(CMCSA) | COMMON | 20030N101 | $1.3K | 25,603 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON | 464287465 | $1.4K | 18,597 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $1.4K | 28,334 | 0.0% |
| Spdr Msci Eafe Quality MIX(QEFA) | COMMON | 78463X434 | $1.4K | 19,559 | 0.0% |
| W.P. Carey Inc.(WPC) | COMMON | 92936U109 | $1.4K | 19,599 | 0.0% |
| Schwab US Tips(SCHP) | COMMON | 808524870 | $1.4K | 22,361 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COMMON | 084670108 | $1.4K | 4 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.4K | 19,490 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $1.4K | 3,997 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON | 713448108 | $1.4K | 9,670 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.4K | 35,127 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.5K | 17,911 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $1.5K | 8,278 | 0.0% |
| Spdr Technology Select Sector(XLK) | COMMON | 81369Y803 | $1.5K | 11,359 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.5K | 40,592 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $1.5K | 9,890 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $1.5K | 8,764 | 0.0% |
| Square Inc Class A(XYZ) | COMMON | 852234103 | $1.6K | 7,198 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 32,209 | 0.0% |
| Spdr Emerging Markets ETF(SPEM) | COMMON | 78463X509 | $1.6K | 38,417 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $1.6K | 26,255 | 0.0% |
| Spdr S&P Dividend(SDY) | COMMON | 78464A763 | $1.7K | 15,796 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON | 464287804 | $1.7K | 18,277 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.7K | 6,377 | 0.0% |
| Wisdomtree Smlcap Dividend(DES) | COMMON | 97717W604 | $1.8K | 67,265 | 0.0% |
| Docusign Inc(DOCU) | COMMON | 256163106 | $1.8K | 8,196 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.8K | 15,629 | 0.0% |
| Spdr Nuveen Blmbg Barclays Muni BD ETF(TFI) | COMMON | 78468R721 | $1.9K | 35,277 | 0.0% |
| Invesco Ultra Short Duration(GSY) | COMMON | 46090A887 | $1.9K | 36,971 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund ETF(DON) | COMMON | 97717W505 | $1.9K | 54,210 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.9K | 20,598 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $2.0K | 14,118 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.0K | 30,935 | 0.0% |
| Ishares Expanded Tech Software-Sector ETF(IGV) | COMMON | 464287515 | $2.0K | 5,771 | 0.0% |
| Nike Inc Class B(NKE) | COMMON | 654106103 | $2.0K | 14,480 | 0.0% |
| Vanguard Small-Cap(VB) | COMMON | 922908751 | $2.1K | 10,784 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $2.2K | 16,926 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COMMON | 78464A656 | $2.2K | 70,730 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.2K | 9,749 | 0.0% |