Q1 2021 Holdings
Filed 2021-05-10 | 146 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 61,162 | 58.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 13,759 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,710 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,455 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,840 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,961 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,069 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $278.0K | 2,138 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,157 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $202.0K | 12,300 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.0K | 16,400 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.4K | 660,112 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.2K | 1,360,829 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $51.1K | 947,455 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 277,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.5K | 30,702 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.1K | 86,918 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 67,677 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.4K | 113,196 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.2K | 299,445 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.0K | 55,687 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 46,589 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.9K | 858,860 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.5K | 87,349 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.2K | 511,108 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,168 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 7,735 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8K | 134,020 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 61,353 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 68,893 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 29,163 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.7K | 140,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 62,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,860 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 72,603 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 34,573 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 18,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 93,467 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 51,043 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 106,748 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 46,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,627 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 105,041 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 45,050 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 39,424 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 60,500 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 7,052 | 0.0% |