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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 86,104 | 0.0% |
| Gold TR(IAUUSD) | ISHARES | 464285105 | $1.1K | 65,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 9,502 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2K | 21,757 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 19,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,620 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 21,434 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 4,012 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,852 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.3K | 5,569 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 6,710 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,953 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 12,259 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,818 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 8,745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,325 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 18,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 22,073 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,361 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 6,454 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 13,002 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 19,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,057 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 14,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 4 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 10,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 6,705 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.6K | 29,790 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,444 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 14,261 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7K | 127,469 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,121 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 18,065 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 21,138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 20,499 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.8K | 87,975 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 24,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,761 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,362 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 37,684 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 8,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,662 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10,923 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 40,506 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,381 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 30,162 | 0.0% |