Q4 2020 Holdings
Filed 2021-02-12 | 151 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,933 | 28.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,291 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,771 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,553 | 12.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.0K | 628 | 5.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $241.0K | 10,300 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 975 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 5,506 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 57,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 86,100 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.2K | 195,200 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5K | 148,510 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.2K | 159,679 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,399 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 125,934 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 124,522 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.6K | 120,109 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,415 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 48,790 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $6.2K | 122,923 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.8K | 119,937 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $5.4K | 47,266 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.0K | 13,129 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 41,557 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,152 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 45,034 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,583 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 31,260 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 16,412 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,363 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,406 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 17,191 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,410 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 11,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 14,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,248 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 25,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 16,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0K | 27,615 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 6,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,729 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 16,012 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 26,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,021 | 0.0% |