Q1 2021 Holdings
Filed 2021-05-06 | 200 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.3M | 283,757 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 160,661 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,360 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 101,209 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 12,978 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 6,655 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 15,339 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,568 | 4.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,532 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 50,911 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 35,198 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 14,169 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 2,923 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $395.0K | 2,774 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 7,835 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.0K | 571,547 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $52.2K | 636,279 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.7K | 160,357 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.5K | 94,367 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.9K | 578,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 120,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 226,916 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7K | 62,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.9K | 157,593 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.6K | 104,915 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2K | 100,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 223,443 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 191,911 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.5K | 148,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 191,820 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.0K | 299,638 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 144,962 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $10.8K | 243,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 101,998 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.4K | 114,051 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.4K | 80,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 5,012 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 28,030 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.4K | 290,339 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 72,559 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 274,207 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 50,060 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.8K | 163,682 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 101,728 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 41,912 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.1K | 310,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 296,084 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 31,748 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8K | 45,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 23,726 | 0.0% |