Q1 2021 Holdings
Filed 2021-04-16 | 478 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.6M | 30,994 | 24.2% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.5M | 14,037 | 23.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $804.0K | 3,160 | 12.2% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $540.0K | 12,405 | 8.2% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $531.0K | 1,507 | 8.0% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $342.0K | 8,100 | 5.2% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $302.0K | 635 | 4.6% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $236.0K | 3,110 | 3.6% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $234.0K | 1,012 | 3.5% |
| Conocophillips(COP) | ENERGY | 20825C104 | $192.0K | 3,768 | 2.9% |
| Canadian Solar Inc COM(CSIQ) | ENERGY | 136635109 | $50.0K | 1,000 | 0.8% |
| Appian Corporation(APPN) | INFORMATION TECHNOLOGY | 03782L101 | $37.0K | 280 | 0.6% |
| Cargurus Inc COM CL A(CARG) | CONSUMER DISCRETIONARY | 141788109 | $24.0K | 1,000 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $19.0K | 47,990 | 0.3% |
| D R Horton Inc(DHI) | CONSUMER DISCRETIONARY | 23331A109 | $17.0K | 190 | 0.3% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $9.7K | 79,637 | 0.1% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $7.8K | 42,355 | 0.1% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.0K | 55,660 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $6.5K | 13,674 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $5.9K | 25,146 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.6K | 1,806 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $5.3K | 46,808 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.2K | 31,025 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $4.2K | 38,469 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.1K | 25,009 | 0.1% |
| American Water Works Inc.(AWK) | CONSUMER DISCRETIONARY | 030420103 | $4.0K | 30 | 0.1% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $3.5K | 54,750 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.2K | 21,152 | 0.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.2K | 22,603 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.9K | 9,586 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.7K | 12,148 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.6K | 34,130 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $2.5K | 13,592 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.3K | 8,822 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.2K | 38,284 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.2K | 9,319 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.1K | 5,584 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.8K | 28,241 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $1.7K | 3,249 | 0.0% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.7K | 5,795 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.7K | 14,835 | 0.0% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.7K | 54,913 | 0.0% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.6K | 26,260 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.5K | 14,353 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.4K | 27,248 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.4K | 11,118 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | MUTUAL FUND | 464287614 | $1.4K | 5,819 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $1.3K | 6,000 | 0.0% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.3K | 7,355 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.3K | 36,459 | 0.0% |