Q1 2021 Holdings
Filed 2021-04-22 | 95 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 40,857 | 49.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,723 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,600 | 10.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347.0K | 14,507 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.0K | 624 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.5K | 9,524 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 218,325 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 101,723 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 30,728 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 23,026 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 34,088 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 18,013 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,550 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.2K | 9,934 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 24,361 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $3.5K | 72,522 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $3.1K | 129,031 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,219 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 889 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,982 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 72,471 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,315 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,552 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 97,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $993 | 10,339 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $990 | 2,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $947 | 12,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928 | 3,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921 | 5,601 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $697 | 10,984 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $683 | 3,990 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $631 | 12,426 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $631 | 10,610 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $604 | 7,914 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $598 | 151,075 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $593 | 8,946 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 7,488 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $563 | 2,550 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $548 | 2,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $543 | 3,996 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $536 | 28,374 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $520 | 30,508 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $509 | 2,253 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $479 | 6,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471 | 882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455 | 2,993 | 0.0% |