Q4 2020 Holdings
Filed 2021-01-26 | 2 holdings | $1.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 56,309 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,732 | 33.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $504.0K | 1,339 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,219 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 112,479 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,085 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.2K | 11,847 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.6K | 95,912 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 40,341 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $4.5K | 87,749 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,777 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,534 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,050 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $2.7K | 11,848 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.4K | 13,241 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 619 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 14,311 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.9K | 12,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,284 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 22,751 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.8K | 11,517 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.8K | 14,398 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,945 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 23,843 | 93.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,250 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 9,729 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,819 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,679 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.1K | 7,423 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,865 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 21,562 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 13,212 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 176,783 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,755 | 0.0% |
| Sector Spdr TR ETF Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,648 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 13,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,432 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 4,099 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 59,249 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $953 | 11,287 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $935 | 8,110 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $876 | 5,202 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $846 | 3,648 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $794 | 3,576 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $739 | 8,921 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $721 | 7,085 | 0.0% |