Q1 2021 Holdings
Filed 2021-04-09 | 107 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 23,581 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 29,965 | 17.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.8M | 232,254 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 49,056 | 14.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 34,992 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 63,497 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 36,247 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.7K | 936,403 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0K | 10,027 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6K | 134,018 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 124,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 114,592 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.6K | 541,048 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $22.7K | 240,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 166,463 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.2K | 392,660 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 139,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 105,307 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.8K | 241,182 | 0.1% |
| Vanguard Wellington FD | US LIQUIDITY | 921935300 | $13.7K | 129,511 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $13.4K | 137,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 60,834 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6K | 219,161 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 31,617 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8K | 161,281 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $11.0K | 165,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6K | 19,792 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.1K | 160,102 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 260,312 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.4K | 93,442 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.6K | 136,347 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.9K | 77,428 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8K | 33,689 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 19,054 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $7.2K | 76,925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 27,266 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7K | 10,819 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 69,663 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 16,671 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.3K | 51,071 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 29,608 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 54,274 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 77,783 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 58,648 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 33,540 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.3K | 10,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 26,869 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 377,337 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 69,872 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 94,923 | 0.0% |