Q1 2021 Holdings
Filed 2021-05-12 | 109 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 115,530 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.8K | 13,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 25,600 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $2.2K | 9,869 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 18,318 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.8K | 39,573 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $2.8K | 24,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,703 | 0.0% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $3.5K | 64,085 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.8K | 14,935 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.9K | 9,865 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $4.0K | 15,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 30,348 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.4K | 18,303 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.4K | 61,620 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 21,212 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $5.0K | 77,470 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $6.6K | 101,394 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $6.8K | 103,570 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $7.9K | 56,051 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.2K | 88,624 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 37,585 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.8K | 433,508 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.3K | 101,124 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $11.5K | 151,512 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $12.3K | 168,874 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $13.1K | 44,874 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $15.5K | 76,777 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 131,139 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 43,158 | 0.2% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $16.3K | 210,370 | 0.2% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $17.6K | 82,940 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $17.8K | 63,606 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.8K | 170,145 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $17.9K | 164,814 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,602 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.4K | 129,869 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $18.8K | 484,794 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $21.0K | 90,725 | 0.3% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $22.2K | 415,753 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $22.4K | 173,204 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.8K | 129,144 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $24.0K | 84,481 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.7K | 93,167 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.8K | 12,945 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $28.7K | 221,938 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.9K | 131,169 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3K | 218,561 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $34.8K | 182,763 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6K | 11,501 | 0.5% |