Q1 2021 Holdings
Filed 2021-04-19 | 101 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,268 | 35.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,628 | 35.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 23,360 | 21.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $201.0K | 2,415 | 4.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0K | 47,053 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 60,962 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7K | 51,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 21,499 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,787 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,348 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 23,550 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,673 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 16,147 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 13,057 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 18,565 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.4K | 38,462 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 43,682 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 29,447 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 53,051 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8K | 8,414 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 42,757 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 28,903 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 38,193 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 7,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 29,404 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 12,157 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 16,006 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.2K | 50,360 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,916 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 17,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,527 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 31,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,576 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,837 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 22,782 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 17,741 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 15,160 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 14,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,697 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8K | 22,695 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 3,691 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 12,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 28,784 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,616 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $1.6K | 30,544 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 20,297 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 8,903 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 25,815 | 0.0% |