Q1 2021 Holdings
Filed 2021-04-12 | 311 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 155,978 | 35.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,391 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,053 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 7,479 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 26,752 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $923.0K | 21,214 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $705.0K | 13,312 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 1,298 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,270 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $340.0K | 7,298 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $327.0K | 3,664 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $315.0K | 1,126 | 1.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $300.0K | 19,000 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $291.0K | 10,045 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $288.0K | 2,101 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $264.0K | 8,656 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $84.4K | 1,296,024 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.9K | 138,065 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 385,670 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.9K | 325,089 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6K | 194,925 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23.8K | 149,062 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.4K | 458,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 86,243 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.1K | 243,365 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $19.1K | 379,690 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.8K | 247,888 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6K | 67,450 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.4K | 221,484 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 86,309 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8K | 62,456 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 212,592 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.5K | 44,837 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 88,337 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 124,113 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4K | 219,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 5,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0K | 59,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 50,825 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 97,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 41,249 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,467 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,190 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 65,015 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 109,887 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 172,132 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9K | 72,551 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $7.5K | 114,274 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1K | 43,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 48,903 | 0.0% |