Q1 2021 Holdings
Filed 2021-05-13 | 82 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 12,808 | 54.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.0M | 38,845 | 24.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $812.0K | 15,331 | 9.8% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $755.0K | 17,881 | 9.1% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $10.7K | 38,796 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.5K | 69,555 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.5K | 35,844 | 0.1% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $6.8K | 19,912 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.9K | 18,582 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.8K | 29,513 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.5K | 13,881 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $5.4K | 72,966 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.6K | 34,711 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9K | 16,873 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $3.8K | 115,321 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 23,780 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.6K | 69,521 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6K | 35,605 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $3.5K | 22,918 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.4K | 58,799 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $3.3K | 50,627 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $3.3K | 40,474 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2K | 55,825 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 44,640 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.6K | 9,062 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.5K | 70,356 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $2.5K | 119,178 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.5K | 36,493 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $2.5K | 34,389 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 31,208 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.3K | 31,458 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.2K | 31,589 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $2.2K | 32,281 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.1K | 32,509 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0K | 19,262 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.0K | 25,926 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $2.0K | 55,196 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.9K | 93,072 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.8K | 27,480 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.7K | 7,718 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.7K | 24,481 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6K | 27,044 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.6K | 19,906 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 23,946 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.5K | 10,526 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 6,108 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 8,745 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 18,855 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0K | 19,472 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $958 | 15,410 | 0.0% |