Q1 2021 Holdings
Filed 2021-05-17 | 165 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $6.5M | 13,805 | 91.0% |
| Biogen Inc(BIIB) | Equities | 09062X103 | $342.0K | 1,215 | 4.8% |
| iShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $31.4K | 76,177 | 0.4% |
| Avalara Inc(AVLRUSD) | Equities | 05338G106 | $21.8K | 180,386 | 0.3% |
| Progressive Corporation(PGR) | Equities | 743315103 | $16.5K | 155,941 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.3K | 74,151 | 0.1% |
| Cintas Corp(CTAS) | Equities | 172908105 | $7.9K | 22,444 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $6.5K | 203,190 | 0.1% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $5.2K | 21,379 | 0.1% |
| Goldman Sachs Active Beta U.S. Small Cap(GSSC) | Equities | 381430602 | $5.0K | 81,982 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.9K | 30,164 | 0.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $4.6K | 39,781 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | Equities | 72201R833 | $4.6K | 45,405 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $4.5K | 16,864 | 0.1% |
| Landstar System Inc.(LSTR) | Equities | 515098101 | $4.2K | 24,000 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | Equities | 46432F834 | $4.2K | 58,225 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | Equities | 464287150 | $3.6K | 37,823 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.6K | 88,520 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Equities | 05684B107 | $3.5K | 225,692 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $3.5K | 34,545 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $3.4K | 43,724 | 0.0% |
| TCG BDC Inc(CGBD) | Equities | 872280102 | $3.2K | 245,817 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Equities | 46641Q837 | $3.2K | 62,466 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $3.1K | 60,636 | 0.0% |
| AmerisourceBergen Corp(COR) | Equities | 03073E105 | $3.1K | 26,000 | 0.0% |
| Ecolab Inc.(ECL) | Equities | 278865100 | $3.1K | 13,926 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.0K | 35,518 | 0.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.9K | 55,041 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $2.9K | 7,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $2.9K | 7,979 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $2.7K | 45,353 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $2.6K | 43,793 | 0.0% |
| Omnicom Group Inc.(OMC) | Equities | 681919106 | $2.5K | 30,336 | 0.0% |
| Amdocs Ltd.(DOX) | Equities | G02602103 | $2.5K | 33,351 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $2.5K | 7,618 | 0.0% |
| Tyson Foods Inc.(TSN) | Equities | 902494103 | $2.4K | 30,301 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $2.4K | 5,924 | 0.0% |
| Ingredion Inc(INGR) | Equities | 457187102 | $2.3K | 23,687 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $2.3K | 79,966 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Equities | 460690100 | $2.3K | 69,742 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.2K | 19,122 | 0.0% |
| Northern Trust Corporation(NTRS) | Equities | 665859104 | $2.2K | 18,591 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $2.2K | 26,074 | 0.0% |
| National Fuel Gas Company(NFG) | Equities | 636180101 | $2.2K | 41,400 | 0.0% |
| UGI Corp(UGI) | Equities | 902681105 | $2.1K | 46,710 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | Equities | 92556H206 | $2.1K | 54,864 | 0.0% |
| McKesson Inc.(MCK) | Equities | 58155Q103 | $2.1K | 10,780 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $2.1K | 14,412 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.1K | 15,421 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $2.0K | 10,075 | 0.0% |