Q4 2020 Holdings
Filed 2021-02-16 | 88 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 51,780 | 82.6% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 1,076 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,370 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.3K | 244,484 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 104,723 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 73,366 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 36,515 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 273,806 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8K | 248,352 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 47,932 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.6K | 86,036 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 64,148 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.2K | 107,276 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 68,612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,656 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,827 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 38,943 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 67,866 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6K | 37,285 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.3K | 54,217 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 21,262 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,592 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9K | 27,917 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 28,767 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,358 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 21,784 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 67,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,003 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 28,668 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $3.4K | 96,159 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 12,288 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 53,206 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 39,331 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 51,318 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 77,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 12,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 15,393 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 22,984 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,734 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,975 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,459 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 8,956 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,631 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 15,182 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 26,842 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 13,966 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $1.9K | 9,518 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 11,902 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 16,024 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 43,838 | 0.1% |