Q1 2021 Holdings
Filed 2021-04-26 | 218 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $651 | 4,182 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $652 | 5,007 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $655 | 4,421 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $656 | 10,251 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $660 | 5,162 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $681 | 30,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $681 | 5,010 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $684 | 2,631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688 | 8,871 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $692 | 9,110 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $701 | 43,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $713 | 2,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $715 | 5,964 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $727 | 3,335 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $737 | 6,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $757 | 3,820 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $758 | 16,540 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $770 | 2,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $774 | 16,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $811 | 4,945 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $835 | 7,560 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $842 | 9,920 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $855 | 11,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $873 | 8,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $893 | 7,110 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $900 | 11,286 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $914 | 7,883 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $922 | 10,689 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $938 | 5,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $969 | 2,706 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $991 | 65,475 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $999 | 7,704 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 5,942 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,970 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,791 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 20,962 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 6,065 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 13,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 21,868 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 12,050 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,605 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,003 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 36,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 650 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 10,000 | 0.0% |