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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200 | 855 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235 | 450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242 | 1,680 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $257 | 1,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $287 | 4,209 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 890 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $320 | 1,194 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $321 | 1,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $326 | 100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $338 | 2,195 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $341 | 3,856 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349 | 3,073 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $354 | 1,625 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $359 | 3,495 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $360 | 4,125 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $368 | 4,320 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $369 | 5,949 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $380 | 840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 11,217 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $419 | 5,566 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $441 | 1,918 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $451 | 3,144 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $455 | 2,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463 | 7,462 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $469 | 4,836 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472 | 6,905 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $492 | 9,275 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $498 | 10,539 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $529 | 4,068 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $556 | 2,307 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $577 | 4,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612 | 6,654 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $624 | 2,282 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $636 | 9,520 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $647 | 4,275 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $659 | 2,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695 | 397 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $727 | 2,072 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $739 | 8,880 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773 | 1,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $810 | 3,810 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $822 | 33,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $861 | 4,133 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $911 | 19,769 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $941 | 18,883 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $952 | 4,140 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.0K | 13,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,870 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,033 | 0.0% |