Q4 2020 Holdings
Filed 2021-09-20 | 277 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $13.4M | 125,419 | 73.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.7M | 37,487 | 9.1% |
| Boeing Co(BA) | Equities | 097023105 | $665.0K | 3,106 | 3.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $432.0K | 863 | 2.4% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $373.0K | 10,448 | 2.0% |
| Consolidated Edison Inc Common(ED) | Equities | 209115104 | $266.0K | 3,676 | 1.4% |
| Conocophillips(COP) | Equities | 20825C104 | $261.0K | 6,534 | 1.4% |
| Charter Communications Inc New(CHTR) | Equities | 16119P108 | $257.0K | 388 | 1.4% |
| Alps Alerian MLP ETF(AMLP) | Equities | 00162Q452 | $231.0K | 9,405 | 1.3% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $200.0K | 532 | 1.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $81.8K | 218,852 | 0.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $60.3K | 1,002,757 | 0.3% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $38.1K | 1,212,681 | 0.2% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $26.3K | 222,749 | 0.1% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $25.9K | 519,924 | 0.1% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $24.1K | 137,076 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.7K | 156,257 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $16.6K | 100,875 | 0.1% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $15.1K | 276,660 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $14.1K | 271,932 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $13.6K | 124,478 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $12.0K | 239,937 | 0.1% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $10.7K | 212,891 | 0.1% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $9.0K | 98,663 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $8.6K | 92,330 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $8.5K | 154,553 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $7.9K | 127,106 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $7.1K | 128,664 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $6.3K | 115,319 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $6.0K | 30,448 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.2K | 23,152 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $4.9K | 36,605 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $4.7K | 11,274 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $4.3K | 46,280 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $4.0K | 48,912 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.8K | 10,201 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $3.8K | 35,222 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | Equities | 464287242 | $3.6K | 26,388 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $3.6K | 49,568 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $3.5K | 40,848 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $3.5K | 11,085 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $3.3K | 64,679 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.2K | 20,393 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $2.6K | 19,132 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.1K | 26,280 | 0.0% |
| Schwab Strategic TR(SCHF) | Equities | 808524805 | $2.1K | 58,028 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.0K | 54,107 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.8K | 546 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $1.7K | 9,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $1.7K | 13,469 | 0.0% |