Q1 2021 Holdings
Filed 2021-04-22 | 364 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,516 | 60.7% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 7,496 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 6,287 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,458 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 458 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $167.0K | 308 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.0K | 371 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $93.0K | 1,246 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 151 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 48 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,403 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $44.0K | 300 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0K | 470 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 150 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.0K | 144 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.9K | 62,714 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.0K | 42 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.4K | 156,116 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1K | 127,602 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0K | 175 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.0K | 113 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.2K | 96,404 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.0K | 400 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.0K | 345 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9K | 53,891 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 91,539 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 148,665 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.2K | 90,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 34,640 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 39,536 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 23,968 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 29,819 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,054 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 26,711 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 870 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,721 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 7,621 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,771 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,287 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,314 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,142 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 17,811 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 11,238 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 27,097 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 39,515 | 0.0% |