Q4 2020 Holdings
Filed 2026-04-14 | 274 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 15,457 | 4.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 31,594 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 16,241 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 14,602 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,255 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,332 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 3,823 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 58,842 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 14,676 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 34,500 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 18,348 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,218 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,500 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 13,489 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,737 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5M | 4,992 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 4,359 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,699 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,659 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,553 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 20,356 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,405 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,638 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 13,003 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,749 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 7,548 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,311 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,568 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 34,979 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $957.3K | 6,455 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $940.2K | 6,318 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $934.2K | 16,833 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912.2K | 5,988 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $910.7K | 9,896 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $910.6K | 18,592 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $905.4K | 278 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.7K | 4,031 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $875.9K | 9,531 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $851.7K | 6,935 | 0.8% |
| General Elec Common | COM | 369604103 | $825.9K | 76,469 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $813.1K | 16,797 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $805.4K | 3,869 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $796.5K | 3,712 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $790.2K | 8,150 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $790.1K | 2,253 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $785.8K | 7,418 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $773.1K | 11,190 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $769.9K | 5,082 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $748.3K | 4,130 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $738.7K | 15,650 | 0.7% |