Q1 2021 Holdings
Filed 2021-05-12 | 248 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.0M | 93,402 | 43.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,045 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,203 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $955.0K | 8,821 | 6.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $834.0K | 6,273 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 15,501 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $708.0K | 2,779 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $622.0K | 1,309 | 4.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $447.0K | 3,000 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $408.0K | 754 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $212.0K | 1,600 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $99.2K | 551,685 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.3K | 149,073 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.5K | 511,291 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.2K | 58,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,679 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 75,324 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.7K | 138,345 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.8K | 584,396 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 17,155 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,402 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,798 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.9K | 51,170 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,666 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 23,743 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 32,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.1K | 10,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 21,359 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 86,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 22,677 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 46,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 28,533 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,362 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 39,896 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 75,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,673 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,170 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,638 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 7,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,088 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 25,225 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 12,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 48,096 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,497 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,516 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,131 | 0.0% |