Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $57.0K | 4,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.3K | 226,846 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $58.9K | 570,868 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $59.0K | 935 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $59.0K | 2,805 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $59.0K | 765,928 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $59.3K | 255,622 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $60.5K | 389,682 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $61.1K | 1,630,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $62.3K | 691,048 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $64.0K | 489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $64.0K | 299,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.9K | 497,003 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $67.0K | 618 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.2K | 443,405 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $68.0K | 2,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.0K | 1,253,453 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $70.7K | 330,060 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.2K | 652,031 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.3K | 1,110,959 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $73.0K | 2,298 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.0K | 3,687 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.1K | 618,434 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.6K | 302,939 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $74.0K | 399,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.1K | 397,375 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $75.6K | 1,230,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $79.3K | 696,825 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79.7K | 376,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.4K | 1,526,063 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.0K | 391,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $81.0K | 430,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $81.2K | 317,890 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.5K | 1,474,067 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $82.0K | 1,600 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $82.6K | 561,679 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $84.0K | 1,273 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $84.8K | 1,881,218 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.4K | 448,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $87.2K | 115,661 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $88.0K | 10,478 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.6K | 399,970 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $89.0K | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.5K | 1,539,078 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.8K | 1,658,761 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.1K | 1,238,545 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $92.2K | 525,533 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $94.5K | 128,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7K | 447,077 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $95.0K | 1,118 | 0.0% |