Q4 2020 Holdings
Filed 2021-02-16 | 135 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 22,130 | 67.4% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,589 | 22.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 25,624 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3K | 85,215 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1K | 17,377 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 57,712 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 84,927 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 59,680 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 18,389 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 58,645 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9K | 34,899 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 23,502 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 112,240 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.2K | 280,240 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.7K | 6,562 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,151 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,300 | 0.1% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $1.9K | 81,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,709 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 18,217 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,864 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,619 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 3,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 381 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,043 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 12,802 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 5,577 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,409 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1K | 2,307 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,100 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,146 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0K | 10,960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 3,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918 | 6,610 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $896 | 15,021 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $862 | 3,505 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $848 | 16,251 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 18,816 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $844 | 9,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826 | 2,244 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $795 | 5,109 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $777 | 3,306 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $769 | 25,714 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $748 | 13,348 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $744 | 5,616 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $735 | 3,139 | 0.0% |