Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $205 | 625 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $228 | 2,487 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $248 | 3,890 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $250 | 7,105 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262 | 1,932 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266 | 805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 1,675 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $317 | 5,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 103 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $337 | 3,355 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $343 | 7,116 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $348 | 15,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351 | 883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 4,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $393 | 9,220 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 6,976 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $408 | 12,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $463 | 2,187 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470 | 2,492 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495 | 2,394 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $565 | 2,022 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $585 | 7,662 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $632 | 4,610 | 0.0% |
| General Electric Co | COM | 369604103 | $641 | 48,795 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $657 | 2,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $675 | 2,210 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $691 | 8,938 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $762 | 5,545 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $805 | 7,606 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $815 | 3,191 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $817 | 3,178 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $831 | 35,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $993 | 2,668 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,473 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 17,839 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,318 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,090 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 55,336 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,040 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.9K | 49,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,785 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 27,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 27,408 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0K | 37,856 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.0K | 32,994 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11,683 | 0.0% |