Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.9K | 33,135 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 37,448 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1K | 105,513 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.5K | 156,783 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $12.8K | 787,577 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.8K | 63,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 203,507 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9K | 147,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 59,641 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.6K | 269,015 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.8K | 154,650 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.9K | 136,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 26,480 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 76,424 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.5K | 110,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8K | 32,403 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4K | 22,982 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.4K | 288,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 73,266 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.7K | 171,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.2K | 417,873 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.3K | 425,473 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.4K | 256,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5K | 73,279 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.5K | 50,555 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.6K | 203,038 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9K | 174,910 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.1K | 46,923 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1K | 77,368 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17.3K | 100,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.4K | 193,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.9K | 237,010 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.1K | 128,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2K | 137,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5K | 66,806 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 25,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.2K | 79,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 539,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.6K | 179,115 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.2K | 152,675 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.5K | 401,423 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9K | 101,197 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 59,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.0K | 328,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 202,012 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.5K | 278,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8K | 97,110 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 110,253 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5K | 245,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4K | 432,945 | 0.0% |