Q4 2020 Holdings
Filed 2021-01-22 | 376 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.4M | 13,172 | 42.2% |
| Boeing Company(BA) | COM | 097023105 | $600.0K | 2,805 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $514.0K | 11,487 | 15.4% |
| Constellation Brands Common(STZ) | CL A | 21036P108 | $257.0K | 1,175 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $135.0K | 595 | 4.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $121.0K | 975 | 3.6% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $30.0K | 80 | 0.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $30.0K | 250 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $28.0K | 2,750 | 0.8% |
| Cronos Group Inc Common(CRON) | COM | 22717L101 | $14.0K | 2,000 | 0.4% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.2K | 84,301 | 0.3% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $11.0K | 22 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,985 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.9K | 1,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 34,960 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $4.5K | 12,124 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,433 | 0.1% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $3.9K | 35,100 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 39,730 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,177 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $3.5K | 69,901 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 13,946 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,121 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 41,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,252 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 74,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,394 | 0.1% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,275 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.7K | 16,750 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 89,926 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.4K | 51,406 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.4K | 14,000 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.3K | 33,195 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.2K | 32,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 14,404 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 30,546 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 24,148 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.0K | 9,122 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 12,945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 35,406 | 0.1% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.9K | 38,976 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,250 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.8K | 15,256 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 42,211 | 0.1% |
| Disney (Walt) Company(DIS) | COM DISNEY | 254687106 | $1.7K | 9,309 | 0.1% |
| Wal Mart Inc(WMT) | COM | 931142103 | $1.7K | 11,642 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 19,760 | 0.1% |
| Verizon Communications Inc Usd 1(VZ) | COM | 92343V104 | $1.6K | 28,034 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,580 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 30,164 | 0.0% |