Q4 2020 Holdings
Filed 2021-01-19 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 53,247 | 64.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $417.0K | 834 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.0K | 3,784 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,633 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 70,070 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 33,538 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.1K | 115,180 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.5K | 81,384 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,423 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.5K | 211,141 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 80,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 25,226 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 19,026 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5K | 45,260 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 64,641 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 34,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 56,920 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $2.0K | 7,662 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 26,794 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 20,751 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 19,417 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 20,139 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,605 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 11,111 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 33,951 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 48,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,833 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 44,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 17,806 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 17,544 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 8,636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 31,201 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,141 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,892 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 35,333 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 8,842 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 13,336 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 11,982 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 20,503 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 19,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,439 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 38,047 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 8,477 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 25,441 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $966 | 11,812 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $965 | 5,299 | 0.0% |