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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 21,342 | 0.0% |
| Vanguard 500 Index Fd Admiral(VFIAX) | MF | 922908710 | $1.2K | 3,331 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 22,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,292 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.2K | 6,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,958 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,015 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3K | 5,008 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $1.3K | 33,041 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $1.4K | 27,725 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4K | 21,487 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $1.4K | 32,301 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $1.4K | 16,227 | 0.0% |
| Spdr SER TR(RWR)A | DJ REIT ETF | 78464A607 | $1.4K | 15,260 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $1.5K | 41,499 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 6,726 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 45,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,581 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,311 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $1.8K | 11,000 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $1.9K | 8,637 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN)A | SR LN ETF | 46138G508 | $1.9K | 87,639 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 51,500 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.0K | 18,480 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MF | 316184100 | $2.0K | 154,095 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.1K | 29,470 | 0.0% |
| DFA U.S. Core Equity 2 | MF | 233203397 | $2.2K | 74,405 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.3K | 29,705 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 28,231 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.4K | 9,777 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $2.4K | 54,635 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.5K | 216,720 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.6K | 44,694 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.7K | 11,499 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 17,687 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $2.8K | 1,914 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $3.0K | 16,759 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.0K | 42,550 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.1K | 29,304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,775 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 63,350 | 0.0% |
| Trip COM Group LTD(CLV)A | ADS | 89677Q107 | $3.4K | 85,155 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $3.4K | 180,913 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.5K | 66,709 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6K | 25,205 | 0.0% |
| Planet Fitness Inc(PLNT)A | CL A | 72703H101 | $3.7K | 47,240 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 27,750 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $3.8K | 56,718 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $3.8K | 48,793 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $3.9K | 33,946 | 0.0% |