Q1 2021 Holdings
Filed 2021-04-27 | 192 holdings | $78.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $438 | 18,164 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $438 | 2,725 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $440 | 26,185 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $442 | 57,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $448 | 3,374 | 0.0% |
| DFA Tax Managed US Small Cap P | MF | 233203553 | $475 | 8,444 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $479 | 34,270 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $482 | 12,325 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $496 | 5,613 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $497 | 16,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $499 | 6,575 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $500 | 8,201 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $511 | 13,888 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $512 | 10,050 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $517 | 10,951 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 5,500 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $541 | 25,372 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $554 | 13,840 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $559 | 1,585 | 0.0% |
| Nuveen California Muni VLU F(NCA)A | COM STK | 67062C107 | $569 | 55,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $573 | 9,355 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $600 | 24,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $605 | 10,136 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $605 | 7,913 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $607 | 4,033 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $621 | 22,735 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $636 | 10,930 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $647 | 20,370 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $649 | 11,815 | 0.0% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $672 | 13,550 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $673 | 3,600 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $675 | 17,450 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $683 | 2,472 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $691 | 10,601 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $699 | 28,774 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $699 | 15,310 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $702 | 3,280 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $708 | 14,425 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $822 | 17,179 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $843 | 6,428 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $869 | 281 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $874 | 5,256 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $912 | 25,541 | 0.0% |
| General Electric CoA | COM | 369604103 | $915 | 69,711 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $977 | 33,000 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.0K | 7,653 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1K | 20,123 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,935 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $1.1K | 18,480 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.2K | 7,346 | 0.0% |