Q4 2020 Holdings
Filed 2021-02-11 | 186 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.3M | 28,521 | 21.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $800.0K | 7,467 | 13.4% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $503.0K | 1,334 | 8.4% |
| Boston Scientific Co(BSX) | Common Stock | 101137107 | $387.0K | 10,770 | 6.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $381.0K | 1,741 | 6.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $362.0K | 9,044 | 6.1% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $333.0K | 8,883 | 5.6% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $260.0K | 4,976 | 4.4% |
| Alarm Common Stock Hldgs Inc(ALRM) | Common Stock | 011642105 | $257.0K | 2,484 | 4.3% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $249.0K | 2,124 | 4.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $240.0K | 4,363 | 4.0% |
| Darling Ingredients(DAR) | Common Stock | 237266101 | $239.0K | 4,137 | 4.0% |
| Crown Castle Intl Co(CCI) | Common Stock | 22822V101 | $238.0K | 1,492 | 4.0% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $201.0K | 10,282 | 3.4% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $48.2K | 247,548 | 0.8% |
| Vanguard BD Index FD(BND) | ETF | 921937835 | $21.4K | 242,185 | 0.4% |
| Thermo Fisher Scient(TMO) | Common Stock | 883556102 | $14.8K | 3,170 | 0.2% |
| Ishares TR(HYG) | ETF | 464288513 | $13.9K | 159,741 | 0.2% |
| Vanguard Tax-Managed(VEA) | ETF | 921943858 | $7.9K | 168,222 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $6.9K | 82,906 | 0.1% |
| Vanguard BD Index FD(BIV) | ETF | 921937819 | $4.4K | 47,917 | 0.1% |
| Ishares TR(IWM) | ETF | 464287655 | $4.1K | 20,813 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 14,242 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 23,877 | 0.1% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $2.5K | 29,442 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $2.2K | 36,749 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $2.2K | 5,862 | 0.0% |
| Vanguard Whitehall F(VYM) | ETF | 921946406 | $2.2K | 23,577 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $2.0K | 10,799 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.8K | 29,737 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.8K | 26,563 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.8K | 8,376 | 0.0% |
| Amazon Common Stock Inc(AMZN) | Common Stock | 023135106 | $1.8K | 540 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.8K | 2,428 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $1.6K | 11,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.6K | 3,413 | 0.0% |
| Philip Morris Intl I(PM) | Common Stock | 718172109 | $1.6K | 19,216 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.6K | 14,424 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.6K | 20,418 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $1.5K | 49,712 | 0.0% |
| Prologis Inc.(PLD) | Common Stock | 74340W103 | $1.5K | 14,981 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 5,261 | 0.0% |
| BROADCommon Stock Inc(AVGO) | Common Stock | 11135F101 | $1.4K | 3,098 | 0.0% |
| Vanguard BD Index FD(BLV) | ETF | 921937793 | $1.3K | 12,073 | 0.0% |
| Common StockCAST Corp New(CMCSA) | Common Stock | 20030N101 | $1.3K | 24,669 | 0.0% |
| Spdr SER TR(JNK) | ETF | 78468R622 | $1.3K | 11,830 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $1.3K | 21,616 | 0.0% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $1.2K | 14,844 | 0.0% |
| Procter and Gamble C(PG) | Common Stock | 742718109 | $1.2K | 8,597 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $1.2K | 6,112 | 0.0% |