Q4 2020 Holdings
Filed 2021-01-13 | 665 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 13,416 | 25.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $871.0K | 25,922 | 15.5% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $831.0K | 18,577 | 14.8% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $587.0K | 1,558 | 10.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $516.0K | 1,031 | 9.2% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $319.0K | 4,419 | 5.7% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $250.0K | 1,019 | 4.5% |
| Boeing Co Com(BA) | COM | 097023105 | $152.0K | 710 | 2.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $122.0K | 538 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $109.0K | 204 | 1.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $69.0K | 1,737 | 1.2% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $44.0K | 1,174 | 0.8% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 164 | 0.7% |
| Barclays Ipath DJ AIG (Djp) Commodity(DJP) | DJUBS CMDT ETN36 | 06738C778 | $36.0K | 1,628 | 0.6% |
| Charles River Laboratories International Inc Chrls Labs Corp Common(CRL) | COM | 159864107 | $35.0K | 140 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $32.0K | 534 | 0.6% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $14.6K | 42 | 0.3% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 22,565 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $5.0K | 37,849 | 0.1% |
| Barrick Gold Corp Com(ABX) | COM | 067901108 | $5.0K | 219 | 0.1% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $4.7K | 22,653 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.0K | 10,792 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.0K | 17,771 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $3.8K | 16,403 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 70,094 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 25,975 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 34,387 | 0.1% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,342 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6K | 16,309 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,400 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.0K | 627 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,779 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 938 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,503 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,637 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 18,647 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 17,918 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5K | 6,843 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.4K | 11,287 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 6,695 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 15,571 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,604 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,977 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 13,100 | 0.0% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $1.1K | 30,605 | 0.0% |
| Vanguard Charlotte Funds Total Intl Bd ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,485 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $1.0K | 17,375 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.0K | 6,811 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $991 | 19,893 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $991 | 5,053 | 0.0% |