Surevest as of Dec. 31, 2020
Portfolio Holdings for Surevest
Surevest holds 88 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 Bd Index Fds Total Bnd Mrkt (BND) | 5.7 | $17M | 194k | 88.19 | |
| Apple (AAPL) | 3.3 | $9.9M | 74k | 132.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.9 | $8.7M | 41k | 211.82 | |
| Amazon (AMZN) | 2.6 | $7.7M | 2.4k | 3256.33 | |
| Palo Alto Networks (PANW) | 2.4 | $7.1M | 20k | 355.36 | |
| Walt Disney Company (DIS) | 2.2 | $6.7M | 37k | 181.19 | |
| Servicenow (NOW) | 2.0 | $6.1M | 11k | 550.43 | |
| Facebook Cl A (META) | 1.9 | $5.8M | 21k | 273.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.8M | 3.3k | 1751.60 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 1.8 | $5.5M | 87k | 63.81 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 42k | 127.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.1M | 23k | 222.43 | |
| salesforce (CRM) | 1.7 | $5.1M | 23k | 222.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $4.7M | 13k | 373.90 | |
| Goldman Sachs (GS) | 1.6 | $4.7M | 18k | 263.70 | |
| United Parcel Service CL B (UPS) | 1.6 | $4.7M | 28k | 168.42 | |
| Nike CL B (NKE) | 1.5 | $4.6M | 33k | 141.46 | |
| Emerson Electric (EMR) | 1.5 | $4.6M | 58k | 80.37 | |
| Cummins (CMI) | 1.5 | $4.5M | 20k | 227.11 | |
| Colgate-Palmolive Company (CL) | 1.5 | $4.5M | 52k | 85.51 | |
| Pepsi (PEP) | 1.5 | $4.4M | 30k | 148.29 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $4.4M | 61k | 71.50 | |
| Travelers Companies (TRV) | 1.4 | $4.3M | 31k | 140.36 | |
| Abbvie (ABBV) | 1.4 | $4.3M | 40k | 107.14 | |
| Visa Com Cl A (V) | 1.4 | $4.2M | 19k | 218.75 | |
| Chevron Corporation (CVX) | 1.4 | $4.2M | 49k | 84.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.2M | 18k | 232.72 | |
| Genuine Parts Company (GPC) | 1.4 | $4.2M | 41k | 100.44 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.1M | 93k | 44.47 | |
| Assurant (AIZ) | 1.4 | $4.1M | 30k | 136.23 | |
| Polaris Industries (PII) | 1.4 | $4.1M | 43k | 95.28 | |
| People's United Financial | 1.4 | $4.1M | 316k | 12.93 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.1M | 5.6k | 734.80 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.0M | 11k | 355.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.0M | 19k | 208.19 | |
| Medtronic SHS (MDT) | 1.3 | $4.0M | 34k | 117.15 | |
| 3M Company (MMM) | 1.3 | $4.0M | 23k | 174.80 | |
| Air Products & Chemicals (APD) | 1.3 | $4.0M | 15k | 273.25 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 20k | 203.87 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 18k | 214.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 25k | 157.36 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 71k | 54.83 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 62k | 62.03 | |
| Procter & Gamble Company (PG) | 1.3 | $3.8M | 27k | 139.14 | |
| General Mills (GIS) | 1.2 | $3.7M | 64k | 58.80 | |
| Zoom Video Communications In Cl A (ZM) | 1.2 | $3.7M | 11k | 337.34 | |
| At&t (T) | 1.2 | $3.7M | 128k | 28.76 | |
| Waste Management (WM) | 1.2 | $3.7M | 31k | 117.92 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 62k | 58.75 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.7M | 12k | 304.68 | |
| General Dynamics Corporation (GD) | 1.2 | $3.7M | 25k | 148.81 | |
| Philip Morris International (PM) | 1.2 | $3.5M | 43k | 82.78 | |
| Clorox Company (CLX) | 1.2 | $3.5M | 17k | 201.94 | |
| Kellogg Company (K) | 1.2 | $3.5M | 56k | 62.23 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.4M | 26k | 134.83 | |
| Consolidated Edison (ED) | 1.1 | $3.4M | 47k | 72.27 | |
| Stanley Black & Decker (SWK) | 1.0 | $3.0M | 17k | 178.55 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.0 | $2.9M | 91k | 32.10 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $2.7M | 44k | 61.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $2.7M | 48k | 55.18 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $2.6M | 51k | 51.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.6M | 7.6k | 343.70 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.6 | $1.8M | 76k | 23.30 | |
| Monmouth Real Estate Invt Cl A | 0.5 | $1.5M | 86k | 17.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 736.00 | 1752.72 | |
| Autodesk (ADSK) | 0.4 | $1.2M | 3.8k | 305.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.4 | $1.1M | 33k | 33.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $628k | 32k | 19.60 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $617k | 9.1k | 67.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $575k | 2.5k | 231.95 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $525k | 12k | 42.41 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 6.1k | 64.61 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $379k | 4.3k | 87.63 | |
| ResMed (RMD) | 0.1 | $359k | 1.7k | 212.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $346k | 11k | 30.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $338k | 1.2k | 286.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $307k | 2.2k | 136.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $297k | 48k | 6.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 727.00 | 376.89 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $270k | 33k | 8.23 | |
| Eagle Ban (EGBN) | 0.1 | $266k | 6.4k | 41.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $251k | 6.6k | 37.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 2.0k | 117.06 | |
| Badger Meter (BMI) | 0.1 | $233k | 2.5k | 94.14 | |
| Intel Corporation (INTC) | 0.1 | $230k | 4.6k | 49.83 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223k | 1.6k | 142.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $208k | 589.00 | 353.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $206k | 1.7k | 118.80 |
