Q4 2020 Holdings
Filed 2021-02-11 | 141 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 125,162 | 65.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $591.0K | 50,840 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.0K | 5,544 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.0K | 1,244 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 5,000 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,049 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $215.0K | 5,978 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 928 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.9K | 859,736 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.4K | 897,868 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.4K | 213,690 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 115,470 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $22.8K | 590,958 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 159,286 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8K | 214,529 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 145,442 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 55,252 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2K | 109,446 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $10.1K | 122,894 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 84,367 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9K | 305,635 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 56,842 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,469 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2K | 17,590 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 14,628 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 81,900 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8K | 62,372 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4K | 119,608 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,364 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 22,382 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.0K | 83,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 14 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 71,154 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,509 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 76,405 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 50,106 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 44,114 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.8K | 54,460 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 44,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,724 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 83,354 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,249 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 46,203 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 15,097 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 155,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 59,732 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.9K | 77,809 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.9K | 193,286 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 81,721 | 0.0% |