Q4 2020 Holdings
Filed 2021-01-08 | 192 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,676 | 86.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $681.0K | 3,140 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 41,178 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.6K | 17,664 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $5.5K | 178,183 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 34,330 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 45,898 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 77,328 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 62,364 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,102 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.7K | 62,216 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 73,061 | 0.1% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $3.6K | 117,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 97,121 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5K | 101,235 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,958 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,484 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 54,651 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 90,525 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 51,389 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 21,469 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 17,508 | 0.0% |
| Macquarie / First TR Global | COM | 55607W100 | $3.0K | 358,411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 75,521 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.8K | 96,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,246 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.7K | 59,947 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.7K | 55,838 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 90,629 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $2.5K | 58,968 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4K | 86,646 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 38,109 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 184,948 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4K | 139,669 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $2.3K | 62,144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,905 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 39,491 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,304 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 23,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,459 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 76,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 33,026 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0K | 44,876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,537 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.9K | 38,367 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.8K | 87,730 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,755 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7K | 14,743 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,550 | 0.0% |