Q1 2021 Holdings
Filed 2021-04-22 | 196 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 72,168 | 22.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0M | 14,667 | 20.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 66,831 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,588 | 16.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 80,694 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,869 | 7.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $590.0K | 13,963 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,642 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,141 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 47,364 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.0K | 120,534 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 138,619 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.2K | 232,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,093 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $11.3K | 379,828 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 31,893 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 38,933 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 54,118 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 39,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 3,473 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 30,744 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 11,777 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 133,074 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8K | 119,683 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 18,040 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 16,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,448 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.1K | 116,687 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 12,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 80,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 18,375 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4K | 94,596 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.4K | 159,080 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 13,567 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.2K | 101,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 16,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 6,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 76,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 65,142 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 51,840 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 15,217 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 113,855 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 47,969 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,110 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 73,675 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 22,188 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 19,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 36,842 | 0.0% |