Q4 2020 Holdings
Filed 2021-01-28 | 102 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,847 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.0K | 8,680 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 12,150 | 17.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 105,429 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 55,049 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 74,800 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.5K | 106,087 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 84,593 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,315 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 67,935 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5K | 42,989 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 25,694 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 110,471 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 68,903 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,131 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 17,005 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 26,296 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 14,957 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,670 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.0K | 64,075 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,204 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 10,618 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 35,576 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 53,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 29,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,480 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,268 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 7,856 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,480 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,699 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,731 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 21,696 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,970 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,502 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,750 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 2,439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,901 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,844 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,101 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,898 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,597 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,360 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 7,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 11,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,534 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.4K | 6,120 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4K | 14,573 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 16,599 | 0.0% |