Q4 2020 Holdings
Filed 2021-01-15 | 365 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $2.4M | 11,354 | 26.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.3M | 21,752 | 25.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.8M | 7,216 | 19.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 2,826 | 15.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $209.0K | 952 | 2.3% |
| Costco(COST) | Common Stock | 22160K105 | $160.0K | 425 | 1.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $108.0K | 2,405 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | Common Stock | 01609W102 | $83.0K | 355 | 0.9% |
| Charles River Laboratories Int'l(CRL) | Common Stock | 159864107 | $75.0K | 301 | 0.8% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $55.0K | 761 | 0.6% |
| Ally Financial, Inc.(ALLY) | Common Stock | 02005N100 | $53.0K | 1,485 | 0.6% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $31.0K | 822 | 0.3% |
| Ishares Msci(USMV) | ETF | 46429B697 | $25.0K | 335,451 | 0.3% |
| ARK Innovation(ARKK) | Common Stock | 00214Q104 | $22.0K | 175 | 0.2% |
| Vaneck Vectors(MOAT) | ETF | 92189F643 | $19.6K | 315,798 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $16.1K | 85,794 | 0.2% |
| Invesco Total(GTO) | ETF | 46090A804 | $14.9K | 258,345 | 0.2% |
| Ishares Msci(SMMV) | ETF | 46435G433 | $13.8K | 351,591 | 0.2% |
| Janus Henderson(VNLA) | ETF | 47103U886 | $12.0K | 237,163 | 0.1% |
| Schwab US(SCHD) | Common Stock | 808524797 | $10.9K | 170,528 | 0.1% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $6.9K | 27,931 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $6.6K | 2,031 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2K | 46,468 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $5.9K | 58,196 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $4.7K | 50,814 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.6K | 21,382 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.6K | 20,595 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.5K | 15,410 | 0.1% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $4.4K | 117,759 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $4.1K | 47,092 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.7K | 10,545 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7K | 15,886 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $3.6K | 123,156 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $3.3K | 17,978 | 0.0% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $2.9K | 1,434 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.8K | 26,385 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.8K | 7,738 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.7K | 19,378 | 0.0% |
| Ishares Msci(MTUM) | ETF | 46432F396 | $2.7K | 16,987 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $2.7K | 16,645 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.7K | 7,559 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 17,863 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $2.6K | 17,377 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $2.6K | 12,021 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.6K | 1,458 | 0.0% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $2.4K | 37,599 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $2.3K | 42,630 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.2K | 15,526 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.1K | 8,553 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 71,951 | 0.0% |