Q4 2020 Holdings
Filed 2021-01-19 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 41,651 | 48.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,505 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 26,251 | 19.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $22.2K | 235,529 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,764 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $4.4K | 46,787 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,733 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 51,568 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 26,400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 10,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,934 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 58,140 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 6,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,883 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,792 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 259,755 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 46,512 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 48,047 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 15,066 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1K | 2,235 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 21,182 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 18,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,367 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 37,570 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,709 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,313 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 42,680 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8K | 15,336 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,088 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 12,052 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7K | 31,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,045 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 19,979 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 34,213 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,711 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 23,486 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.6K | 18,300 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5K | 19,966 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 15,785 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 24,114 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 15,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 16,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,837 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 23,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,625 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4K | 29,004 | 0.0% |