Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 12,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 69,654 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 7,732 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,749 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 24,406 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,766 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,584 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 13,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 25,034 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 56,266 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 13,076 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 20,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 49,166 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 13,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,358 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 40,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 57,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,895 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,037 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3K | 37,022 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 5,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,187 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,861 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.9K | 25,466 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 22,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,049 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 108,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 59,854 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 22,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 19,385 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,019 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 45,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 41,945 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 22,530 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 48,215 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.9K | 116,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 63,883 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1K | 99,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 3,955 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 178,865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 45,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 79,349 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.7K | 400,205 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 165,813 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7K | 703,064 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $115.0K | 315,797 | 0.4% |