Q4 2020 Holdings
Filed 2021-01-13 | 156 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 14,337 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 21,078 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 42,706 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,240 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 4,477 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 135,416 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 278,115 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 98,446 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 7,195 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 98,915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.8K | 70,961 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 77,441 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 22,614 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 67,078 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 90,907 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.9K | 77,166 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 95,431 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 64,504 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 39,971 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 58,352 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 27,955 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 9,081 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 18,627 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 122,764 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 109,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 43,436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 21,838 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.9K | 236,059 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 53,734 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 52,405 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.6K | 179,297 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.6K | 225,796 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 21,237 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 61,636 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 60,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 66,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 130,219 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.6K | 415,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 14,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 47,895 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 33,528 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,464 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 13,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 18,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 10,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,897 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 54,150 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 57,373 | 0.0% |