Q1 2021 Holdings
Filed 2021-04-23 | 161 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.4K | 108,274 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 62,178 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.5K | 46,957 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 21,982 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 9,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,302 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.6K | 35,182 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 56,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 49,068 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 69,556 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.3K | 56,894 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 60,973 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 26,831 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 81,033 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 9,961 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.0K | 64,651 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.1K | 82,889 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 145,783 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5K | 33,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 18,281 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 24,918 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.4K | 137,982 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 21,026 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 134,070 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 42,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 37,765 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 111,767 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $8.5K | 332,683 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 77,419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 15,853 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 60,675 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.6K | 100,809 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.3K | 65,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 27,883 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6K | 52,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 56,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 63,129 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 42,160 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $12.8K | 72,303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.3K | 111,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 230,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5K | 95,755 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $13.9K | 52,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 88,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7K | 108,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 51,557 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.9K | 21,139 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $18.1K | 1,110,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 49,006 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 138,957 | 0.1% |