Q1 2021 Holdings
Filed 2021-04-14 | 106 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,900 | 51.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 8,040 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 10,025 | 14.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $313.0K | 2,700 | 8.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 50,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 34,155 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.3K | 17,448 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,909 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,653 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 12,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 3,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 15,363 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,972 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 5,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,636 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $987 | 8,240 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $971 | 10,610 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $965 | 5,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $957 | 3,879 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $926 | 8,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890 | 430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 15,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $845 | 6,370 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $835 | 6,300 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $748 | 1,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $733 | 13,360 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $721 | 3,133 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $686 | 5,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684 | 3,050 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $654 | 1,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $613 | 5,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $607 | 9,490 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $606 | 7,844 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580 | 5,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $577 | 765 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $571 | 3,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546 | 2,450 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $525 | 9,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 4,968 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $520 | 1,525 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516 | 10,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $514 | 11,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $502 | 5,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 5,540 | 0.0% |