Q1 2021 Holdings
Filed 2021-04-14 | 253 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 120,703 | 80.3% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 1,671 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 1,510 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $142.0K | 7,150 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $114.0K | 609 | 1.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $101.9K | 1,996,561 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.8K | 165,217 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $50.0K | 106 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.5K | 922,051 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.0K | 111 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $30.0K | 452 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $22.6K | 153,439 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 84,674 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0K | 165 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 176,292 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.4K | 67,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 58,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,113 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 57,564 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 79,489 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 101,748 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 38,770 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 31,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 42,227 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 30,492 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 28,216 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,138 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5K | 187,427 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 151,119 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.2K | 34,947 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 65,930 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.0K | 120,814 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 36,384 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.7K | 97,273 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 29,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 14,713 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.2K | 55,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.9K | 83,897 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.9K | 34,986 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 3,637 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $914 | 1,711 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $821 | 720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $716 | 7,405 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $621 | 8,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $584 | 10,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $553 | 1,878 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $532 | 10,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 140 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $361 | 907 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $294 | 1,840 | 0.0% |