Q4 2020 Holdings
Filed 2021-02-01 | 112 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,317 | 42.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,974 | 20.7% |
| Autonation Inc(AN) | COM | 05329W102 | $932.0K | 13,360 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 12,360 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 8,253 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 89,127 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 42,887 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 99,854 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.3K | 165,219 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 50,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,506 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8K | 28,603 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,020 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.4K | 14,656 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 1,467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 14,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,763 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,718 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 12,555 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,345 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,350 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,713 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,322 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,263 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,453 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $977 | 47,497 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $923 | 15,824 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $899 | 4,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $897 | 31,205 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $826 | 6,125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $802 | 6,249 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $788 | 6,679 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $783 | 2,233 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $765 | 64,808 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $764 | 4,264 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $762 | 6,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $753 | 4,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737 | 20,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $734 | 5,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $695 | 3,817 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $694 | 7,648 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $679 | 9,799 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $667 | 1,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $626 | 10,093 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $621 | 5,172 | 0.0% |