Q4 2020 Holdings
Filed 2021-02-08 | 108 holdings | $202.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 172,251 | 11.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.6K | 82,463 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 37,212 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,730 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 79,408 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 35,922 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,417 | 2.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.6K | 20,992 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,236 | 2.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.5K | 91,219 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 388,221 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,934 | 2.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 87,422 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1K | 37,614 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 53,894 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 63,664 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 73,166 | 1.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 88,493 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6K | 65,088 | 1.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 52,386 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 61,347 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,122 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 19,530 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 104,974 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 8,636 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,067 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 63,119 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,267 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 12,571 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 5,735 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,161 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 10,900 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 8,440 | 1.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.2K | 51,926 | 1.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.2K | 88,480 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 19,388 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 27,769 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,486 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,308 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 5,733 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 13,034 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,630 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 19,667 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,765 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,554 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.0K | 20,468 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 4,360 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $916 | 19,378 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $795 | 2,409 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $776 | 23,323 | 0.4% |