Q1 2021 Holdings
Filed 2021-05-10 | 240 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Finl Group Inc | COM | 86606G101 | $207 | 7,782 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $208 | 1,600 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,016 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,370 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214 | 400 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $214 | 3,900 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $214 | 2,400 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $216 | 7,650 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $219 | 3,306 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $221 | 3,145 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222 | 1,511 | 0.0% |
| Vanguard Scottsdale Fds(VONV) | VNG RUS1000VAL | 92206C714 | $226 | 1,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $228 | 3,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230 | 9,459 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $231 | 3,764 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $232 | 2,543 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $234 | 2,940 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $235 | 1,100 | 0.0% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 650 | 0.0% |
| Natioanl Grid PLC(NGG) | SPONSORED ADR NEW | 636274409 | $237 | 3,999 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $239 | 1,086 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $239 | 3,183 | 0.0% |
| Ncino Inc | COM | 63947U107 | $244 | 3,650 | 0.0% |
| Lyondellbasell Inds(LYB) | SHS-A- | N53745100 | $246 | 2,365 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $249 | 17,821 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $251 | 2,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $252 | 1,892 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253 | 2,125 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $254 | 8,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255 | 1,000 | 0.0% |
| ETF Managers TR(GAMRUSD) | WEDBUSH VID GAME | 26924G706 | $257 | 2,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 15,655 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $268 | 20,000 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $268 | 6,971 | 0.0% |
| Invesco Exchange Traded Fd TR(ERTH) | INVESCO MSCI | 46137V407 | $268 | 3,545 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $272 | 1,119 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $275 | 6,200 | 0.0% |
| Invesco Exchange Traded Fd TR(DJD) | DJ INDL AVG DV | 46137V605 | $275 | 6,375 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $276 | 1,449 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $277 | 1,500 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $283 | 4,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $288 | 5,017 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $288 | 9,725 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $290 | 900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 5,665 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $293 | 1,322 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296 | 4,625 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $298 | 7,600 | 0.0% |
| Astrazeneca PLC(AZN) | SONSORED ADR | 046353108 | $298 | 6,000 | 0.0% |