Q1 2021 Holdings
Filed 2021-05-12 | 193 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 93,948 | 31.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 58,115 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,761 | 26.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 982 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $446.0K | 1,749 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,327 | 2.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $244.0K | 10,210 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $203.0K | 10,273 | 1.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $25.8K | 636,826 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2K | 220,493 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.8K | 217,954 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18.5K | 115,543 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $13.8K | 343,764 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $13.3K | 658,604 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.1K | 269,008 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 308,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 91,148 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.8K | 22,940 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 2,726 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 60,078 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 124,169 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 100,997 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 58,010 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 3,032 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 60,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 22,931 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $5.2K | 94,468 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.0K | 65,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 24,854 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.8K | 129,072 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 133,295 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 35,194 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 43,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 25,585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 61,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 76,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 15,949 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4K | 24,126 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 29,304 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 31,199 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,376 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 55,643 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 118,815 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 36,483 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.2K | 36,507 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.2K | 29,321 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 43,136 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 26,737 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 19,473 | 0.0% |