Q4 2020 Holdings
Filed 2021-01-19 | 525 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $656 | 3,470 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $680 | 4,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 12,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 13,758 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $688 | 393 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $711 | 11,137 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $732 | 2,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $769 | 9,393 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $771 | 4,696 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $783 | 2,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $833 | 18,734 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $838 | 34,114 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $838 | 8,158 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $870 | 3,661 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $872 | 28,779 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $913 | 4,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $919 | 8,399 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $931 | 531 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $988 | 13,811 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $995 | 13,230 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.0K | 5,619 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,339 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $1.1K | 7,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,325 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $1.2K | 15,348 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 4,754 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,430 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $1.4K | 65,595 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,996 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,317 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $1.7K | 78,078 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 28,361 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.8K | 84,078 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,772 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 14,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 74,479 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,732 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,821 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,725 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.2K | 973 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 79,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 18,435 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.2K | 29,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,338 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $8.6K | 34,005 | 0.2% |