Q4 2020 Holdings
Filed 2021-01-27 | 84 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 95,462 | 48.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,187 | 22.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 35,829 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $610.0K | 15,261 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.0K | 1,179 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 171,812 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 93,917 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.9K | 252,079 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $13.4K | 536,942 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 57,916 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.0K | 66,206 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.8K | 235,220 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 389,286 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 81,432 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.8K | 231,356 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 148,747 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 140,993 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 59,489 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 66,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 53,171 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 93,966 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.3K | 286,673 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.0K | 154,152 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 113,117 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 32,280 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 55,410 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.6K | 252,924 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.2K | 153,973 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 54,204 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.0K | 96,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 26,857 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 389,675 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4K | 19,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 42,810 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 111,017 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.8K | 37,747 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 96,916 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,249 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 32,006 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 14,491 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,023 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,979 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 19,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 37,563 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 21,348 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 14,356 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 18,334 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 13,582 | 0.0% |