Q1 2021 Holdings
Filed 2021-05-11 | 291 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | COM | 003263100 | $23.4M | 252,113 | 49.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 23,619 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 13,077 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,277 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,921 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,221 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 9,987 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $464.0K | 3,500 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 7,475 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 3,750 | 0.6% |
| Core S&p500 ETF(IVV) | ISHARES | 464287200 | $82.3K | 206,888 | 0.2% |
| Core S&P MCP ETF(IJH) | ISHARES | 464287507 | $59.9K | 230,011 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.9K | 536,113 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $48.3K | 1,576,401 | 0.1% |
| Core Msci Eafe(IEFA) | ISHARES | 46432F842 | $44.3K | 615,236 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 218,288 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 105,455 | 0.1% |
| Core S&P SCP ETF(IJR) | ISHARES | 464287804 | $20.0K | 184,290 | 0.0% |
| Broad USD High(USHY) | ISHARES | 46435U853 | $19.8K | 481,426 | 0.0% |
| Fltg Rate NT ETF(FLOT) | ISHARES | 46429B655 | $19.4K | 381,840 | 0.0% |
| Core Msci Emkt(IEMG) | ISHARES | 46434G103 | $18.1K | 280,724 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $18.0K | 232,166 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.2K | 264,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 87,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 6,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 43,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 84,462 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 247,115 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1K | 37,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 42,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8K | 39,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 61,567 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 34,615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 43,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.2K | 108,028 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.9K | 90,439 | 0.0% |
| Russell 2000 ETF(IWM) | ISHARES | 464287655 | $7.8K | 35,113 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 131,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 124,470 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 35,138 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.6K | 64,015 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 110,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 47,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 29,709 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 17,380 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 105,166 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 25,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 25,042 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.5K | 28,243 | 0.0% |