Q4 2020 Holdings
Filed 2021-02-11 | 153 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 75,619 | 30.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 21,872 | 21.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 65,000 | 21.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2M | 5,519 | 10.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $438.0K | 10,949 | 4.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $388.0K | 1,270 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $370.0K | 2,322 | 3.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $201.0K | 5,334 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $127.0K | 337 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $10.4K | 46,972 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.2K | 69,662 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.1K | 40,469 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $5.1K | 36,008 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.2K | 16,475 | 0.0% |
| Rubius Therapeutics Inc COM | Stock | 78116T103 | $4.1K | 537,000 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.1K | 22,473 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.9K | 78,200 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.7K | 123,334 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.5K | 1,985 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.5K | 26,572 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 21,950 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,263 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.0K | 20,303 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 35,288 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.8K | 13,630 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8K | 860 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.8K | 14,175 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.7K | 10,178 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 12,117 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.6K | 27,235 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.5K | 42,120 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 66,609 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.4K | 17,337 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.4K | 6,672 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.2K | 72,947 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.0K | 11,666 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.0K | 7,725 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.0K | 14,823 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.0K | 24,728 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $1.7K | 34,286 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 58,617 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.7K | 25,907 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.6K | 9,540 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 2,952 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.5K | 9,530 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.4K | 12,886 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.4K | 20,200 | 0.0% |
| First Trust Nasdaq CEA Cybersecurity ETF(CIBR) | ETF | 33734X846 | $1.4K | 30,750 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.3K | 19,200 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.3K | 31,325 | 0.0% |