Q1 2021 Holdings
Filed 2021-05-11 | 541 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,421 | 15.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 124,928 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 66,150 | 9.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 61,701 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,897 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,009 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 35,751 | 6.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 100,000 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,859 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 41,964 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,432 | 4.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 46,668 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $458.0K | 9,829 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $330.0K | 2,325 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310.0K | 4,192,567 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.6K | 692,771 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $188.6K | 853,481 | 0.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $164.0K | 10,000 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $109.5K | 1,370,075 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $106.3K | 1,254,287 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.5K | 1,429,570 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.0K | 1,147,244 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.5K | 444,555 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $72.0K | 1,304,755 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.3K | 318,360 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.4K | 159,299 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 419,234 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9K | 241,478 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.0K | 338,829 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.7K | 359,222 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $35.7K | 223,589 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 92,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5K | 133,893 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $29.3K | 256,685 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.0K | 402,997 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5K | 86,135 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $24.9K | 429,998 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.0K | 502,118 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.9K | 137,178 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.8K | 71,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 6,613 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.4K | 398,516 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.3K | 64,209 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 69,602 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 192,379 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.2K | 106,683 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.1K | 48,905 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 41 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.4K | 846,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 47,245 | 0.0% |