Investment Advisory Services as of Dec. 31, 2020
Portfolio Holdings for Investment Advisory Services
Investment Advisory Services holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 11.4 | $16M | 115k | 141.17 | |
| Microsoft Corporation (MSFT) | 9.3 | $13M | 60k | 222.33 | |
| Apple (AAPL) | 5.2 | $7.5M | 56k | 132.69 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.5M | 35k | 157.25 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.1M | 35k | 143.88 | |
| McDonald's Corporation (MCD) | 2.9 | $4.1M | 19k | 214.32 | |
| Abbvie (ABBV) | 2.5 | $3.5M | 33k | 107.16 | |
| Home Depot (HD) | 2.4 | $3.4M | 13k | 265.64 | |
| Coca-Cola Company (KO) | 2.1 | $3.0M | 55k | 54.84 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 56k | 49.81 | |
| Abbott Laboratories (ABT) | 1.9 | $2.7M | 25k | 109.50 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 18k | 138.86 | |
| At&t (T) | 1.7 | $2.4M | 84k | 28.76 | |
| Stryker Corporation (SYK) | 1.7 | $2.4M | 9.7k | 245.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 19k | 127.09 | |
| Pepsi (PEP) | 1.6 | $2.3M | 16k | 147.97 | |
| BlackRock | 1.6 | $2.3M | 3.2k | 721.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.6 | $2.3M | 17k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 47k | 41.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $1.9M | 27k | 68.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 4.8k | 373.78 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 9.7k | 181.19 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.7M | 32k | 53.03 | |
| FedEx Corporation (FDX) | 1.2 | $1.7M | 6.5k | 259.67 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 56k | 30.31 | |
| General Mills (GIS) | 1.2 | $1.7M | 28k | 58.80 | |
| American Express Company (AXP) | 1.1 | $1.6M | 13k | 120.95 | |
| Amazon (AMZN) | 1.1 | $1.6M | 485.00 | 3257.73 | |
| Nike CL B (NKE) | 1.1 | $1.6M | 11k | 141.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.6M | 8.0k | 194.64 | |
| Pool Corporation (POOL) | 1.1 | $1.5M | 4.2k | 372.50 | |
| Amgen (AMGN) | 1.0 | $1.5M | 6.4k | 229.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 13k | 106.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $1.4M | 16k | 88.71 | |
| Boeing Company (BA) | 0.9 | $1.3M | 6.3k | 214.38 | |
| Chevron Corporation (CVX) | 0.9 | $1.3M | 16k | 84.48 | |
| Trex Company (TREX) | 0.9 | $1.3M | 15k | 83.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | 5.4k | 229.88 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 7.4k | 165.49 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 26k | 44.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | 13k | 91.90 | |
| Medtronic SHS (MDT) | 0.7 | $1.0M | 8.9k | 117.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.7 | $1.0M | 5.1k | 203.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $990k | 7.8k | 127.54 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $974k | 14k | 71.49 | |
| Costco Wholesale Corporation (COST) | 0.7 | $964k | 2.6k | 376.86 | |
| Automatic Data Processing (ADP) | 0.6 | $866k | 4.9k | 176.12 | |
| UnitedHealth (UNH) | 0.6 | $830k | 2.4k | 350.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $744k | 9.3k | 79.97 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $743k | 8.1k | 92.09 | |
| Welltower Inc Com reit (WELL) | 0.5 | $732k | 11k | 64.60 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.5 | $720k | 5.2k | 137.27 | |
| PPL Corporation (PPL) | 0.5 | $696k | 25k | 28.19 | |
| Exelon Corporation (EXC) | 0.5 | $686k | 16k | 42.23 | |
| Visa Com Cl A (V) | 0.5 | $651k | 3.0k | 218.60 | |
| Pfizer (PFE) | 0.4 | $612k | 17k | 36.37 | |
| Cimarex Energy | 0.4 | $590k | 16k | 37.53 | |
| McKesson Corporation (MCK) | 0.4 | $579k | 3.3k | 174.03 | |
| 3M Company (MMM) | 0.4 | $566k | 3.2k | 174.69 | |
| Apartment Income Reit Corp (AIRC) | 0.4 | $521k | 14k | 38.38 | |
| Mid-America Apartment (MAA) | 0.4 | $504k | 4.0k | 126.57 | |
| International Business Machines (IBM) | 0.3 | $496k | 3.9k | 125.79 | |
| Carrier Global Corporation (CARR) | 0.3 | $492k | 13k | 37.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $483k | 5.6k | 85.58 | |
| Independence Realty Trust In (IRT) | 0.3 | $475k | 35k | 13.43 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $465k | 4.7k | 99.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $449k | 6.7k | 66.78 | |
| AmerisourceBergen (COR) | 0.3 | $444k | 4.5k | 97.78 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $423k | 2.6k | 164.02 | |
| Target Corporation (TGT) | 0.3 | $421k | 2.4k | 176.45 | |
| Cummins (CMI) | 0.3 | $385k | 1.7k | 227.00 | |
| Apache Corporation | 0.3 | $380k | 27k | 14.20 | |
| Facebook Cl A (META) | 0.3 | $378k | 1.4k | 272.92 | |
| Royal Dutch Shell Spons Adr A | 0.3 | $360k | 10k | 35.15 | |
| Merck & Co (MRK) | 0.2 | $300k | 3.7k | 81.74 | |
| United Parcel Service CL B (UPS) | 0.2 | $299k | 1.8k | 168.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $291k | 166.00 | 1753.01 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $281k | 9.5k | 29.43 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $277k | 9.8k | 28.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $256k | 5.8k | 44.50 | |
| Ross Stores (ROST) | 0.2 | $246k | 2.0k | 123.00 | |
| MidWestOne Financial (MOFG) | 0.2 | $221k | 9.0k | 24.56 | |
| V.F. Corporation (VFC) | 0.2 | $221k | 2.6k | 85.39 | |
| Air Products & Chemicals (APD) | 0.2 | $217k | 796.00 | 272.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $214k | 510.00 | 419.61 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $212k | 600.00 | 353.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $209k | 900.00 | 232.22 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $72k | 14k | 5.30 | |
| Tellurian (TELL) | 0.0 | $25k | 20k | 1.28 |
