Q4 2020 Holdings
Filed 2026-06-29 | 167 holdings | $692.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $358.7K | 5,252 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $364.1K | 2,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $367.5K | 979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $394.2K | 1,443 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 1,104 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $419.8K | 3,850 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $421.5K | 35,567 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $427.5K | 800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $430.1K | 1,205 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.5K | 610 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $430.5K | 6,280 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $433.6K | 3,065 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $437.6K | 11,362 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $444.7K | 2,641 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $460.9K | 21,115 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $505.5K | 2,189 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $529.6K | 2,380 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $550.4K | 3,466 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $606.5K | 17,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $606.6K | 2,827 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606.7K | 6,308 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $622.2K | 11,328 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $643.6K | 10,376 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $661.7K | 5,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.1K | 3,530 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $715.5K | 12,237 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $718.9K | 24,997 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $721.0K | 3,368 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $750.0K | 2,745 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.8K | 12,916 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $763.0K | 7,121 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $793.1K | 669 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $799.7K | 19,505 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $810.3K | 12,696 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $832.3K | 4,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.3K | 258 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $912.3K | 62,575 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $921.6K | 34,923 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $937.6K | 8,235 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $950.8K | 44,786 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $960.1K | 8,769 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $987.9K | 20,512 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 8,350 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 595 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 20,800 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,603 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,530 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 53,621 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,932 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 17,121 | 0.2% |