Q2 2021 Holdings
Filed 2021-07-29 | 203 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 95,368 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,187 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,364 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 12,053 | 14.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $575.0K | 981 | 3.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $480.0K | 11,896 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 3,138 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $219.0K | 10,335 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.0K | 10,273 | 1.1% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $41.5K | 761,935 | 0.2% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $26.9K | 654,469 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3K | 243,498 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $20.5K | 118,799 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.5K | 218,862 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.8K | 385,884 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.0K | 677,805 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.5K | 278,497 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,424 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 305,990 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3K | 70,630 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.2K | 22,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,844 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 111,293 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 78,876 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,073 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 57,989 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3K | 102,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 23,001 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,260 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 25,270 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $5.9K | 231,606 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 23,872 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.6K | 63,761 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.5K | 43,098 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.4K | 127,463 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 25,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 35,667 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 62,220 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 28,903 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 25,960 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 36,936 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 16,331 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 29,845 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 121,661 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 58,718 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 59,819 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.5K | 163,817 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.5K | 135,714 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.5K | 27,638 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 7,975 | 0.0% |