Q1 2021 Holdings
Filed 2021-04-22 | 202 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 117,114 | 31.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 76,784 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 22,097 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 11,770 | 14.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.2M | 33,313 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,124 | 6.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 112,242 | 5.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $387.0K | 4,450 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $119.8K | 2,435,117 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $101.6K | 283,404 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.1K | 489,098 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $69.3K | 1,638,327 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.7K | 302,233 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.9K | 319,038 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $44.6K | 1,373,664 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4K | 289,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 214,221 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.2K | 204,970 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5K | 311,192 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 106,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 31,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 51,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 37,313 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4K | 53,166 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3K | 39,631 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.7K | 65,769 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.5K | 169,878 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 95,956 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 26,663 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 37,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,792 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3K | 44,613 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 22,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 10,912 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 43,173 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 30,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 46,455 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 93,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 42,322 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 90,082 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 34,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 13,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,519 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 66,554 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 21,526 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 30,605 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 31,472 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 126,426 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 41,010 | 0.0% |