Q1 2021 Holdings
Filed 2021-05-14 | 141 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 21,500 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,341 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,530 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,989 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,061 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,893 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 31,867 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,226 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 9,306 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8K | 193,857 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $66.1K | 1,343,436 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2K | 184,372 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6K | 52,089 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.4K | 98,806 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 43,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,443 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7K | 58,517 | 0.1% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.7K | 595,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,565 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 44,913 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 34,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 23,590 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 70,570 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 48,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 53,877 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 78,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 19,577 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 61,022 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 11,446 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,589 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 37,939 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 20,409 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 26,441 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,238 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 47,703 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 10,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 65,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 36,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,131 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 23,123 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,992 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 11,672 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 34,548 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.1K | 25,008 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.1K | 23,925 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 27,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 17,331 | 0.0% |