Q1 2021 Holdings
Filed 2021-05-14 | 1137 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $508 | 6,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $515 | 4,015 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522 | 1,143 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $524 | 3,376 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $547 | 5,987 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $554 | 3,129 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $561 | 5,675 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $596 | 1,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $612 | 12,940 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $617 | 8,591 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $629 | 16,025 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $633 | 2,258 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $650 | 3,706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $650 | 8,935 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $666 | 2,482 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $675 | 5,979 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $685 | 54,277 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $700 | 1,827 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $708 | 4,675 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $717 | 22,588 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $718 | 3,563 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $726 | 2,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728 | 1,571 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $743 | 5,730 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $743 | 5,278 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748 | 11,627 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $753 | 15,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $762 | 6,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $770 | 6,700 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $772 | 7,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785 | 5,920 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $806 | 5,466 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $843 | 6,488 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $846 | 1,729 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $847 | 10,090 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $849 | 1,427 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $852 | 11,323 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $863 | 9,425 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $874 | 35,448 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $890 | 804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $895 | 17,496 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $910 | 53,464 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $919 | 5,554 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $922 | 10,937 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $943 | 5,916 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $943 | 8,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $987 | 15,881 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0K | 13,836 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,762 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 79,669 | 0.0% |