Q1 2021 Holdings
Filed 2021-04-07 | 365 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV) | COM | 315616102 | $939 | 4,503 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $945 | 14,249 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $996 | 2,773 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,955 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 24,972 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0K | 26,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,429 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1K | 20,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,372 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 9,392 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.2K | 16,982 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $1.3K | 3,760 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,458 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.4K | 11,379 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 7,203 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.5K | 25,204 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,044 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 7,293 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 10,462 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,486 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 6,906 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.7K | 22,509 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 371 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 7,928 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 22,539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 34,310 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.9K | 29,007 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 25,072 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.0K | 40,106 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,256 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $2.1K | 15,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,276 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,373 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 37,804 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,628 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.4K | 5,878 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.4K | 35,658 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 45,697 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 15,644 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,728 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 35,068 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 18,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,458 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 41,321 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,586 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8K | 24,507 | 0.0% |