Q1 2021 Holdings
Filed 2021-05-04 | 119 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,285 | 38.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 39,841 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,044 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 18,906 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $955.0K | 1,764 | 9.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $639.0K | 54,456 | 6.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $109.0K | 11,055 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41.8K | 1,336,270 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.6K | 456,107 | 0.4% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30.0K | 594,358 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.7K | 407,450 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 163,223 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.9K | 266,728 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.3K | 189,222 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 71,620 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 448,031 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.7K | 124,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 6,601 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 26,408 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,882 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 61,770 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 74,729 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 38,118 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 29,785 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 13,755 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 48,340 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 83,213 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9K | 40,562 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 98,106 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 45,123 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 178,051 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 40,641 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 42,624 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6K | 42,207 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 34,833 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 109,977 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 52,703 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 33,558 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,203 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 50,978 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4K | 45,205 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2K | 39,935 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 191,007 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 43,587 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 37,661 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,701 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 38,164 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 26,208 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 55,424 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 35,377 | 0.0% |