Q1 2021 Holdings
Filed 2021-04-23 | 119 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 24,268 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 66,134 | 31.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 12,683 | 26.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $362.0K | 1,596 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $309.0K | 256 | 1.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $254.0K | 6,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2K | 213,813 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.7K | 142,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 230,966 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.4K | 86,250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 24,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,723 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.6K | 212,294 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 31,049 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 143,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 65,981 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 40,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,634 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.9K | 62,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 62,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,139 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 47,861 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 32,764 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $6.4K | 323,104 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.4K | 17,388 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 65,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 77,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 155,558 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,956 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 141,452 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.1K | 190,241 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 41,474 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 105,453 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 44,220 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 61,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 10,986 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 21,319 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3K | 67,061 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.1K | 141,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1K | 143,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 13,556 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 22,029 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 20,481 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 15,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,137 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 50,271 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 51,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,173 | 0.0% |