Q1 2021 Holdings
Filed 2021-05-06 | 167 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $207 | 1,430 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $211 | 5,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214 | 3,408 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $228 | 4,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 3,033 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231 | 3,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 2,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $235 | 586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 1,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $237 | 1,271 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $252 | 4,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258 | 1,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $270 | 1,223 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290 | 2,089 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $291 | 778 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $301 | 4,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $308 | 18,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $313 | 3,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325 | 1,708 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $340 | 1,065 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $340 | 3,495 | 0.0% |
| Quidel Corp | COM | 74838J101 | $345 | 2,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $361 | 5,279 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $366 | 10,169 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $370 | 1,674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374 | 716 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $378 | 3,705 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $381 | 2,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $384 | 6,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 6,752 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $395 | 814 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $411 | 2,570 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $433 | 8,820 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438 | 1,102 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439 | 2,022 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $440 | 19,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $441 | 5,830 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $441 | 1,517 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $442 | 4,785 | 0.0% |
| General Electric Co | COM | 369604103 | $443 | 33,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $452 | 1,863 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $483 | 1,798 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $495 | 741 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $498 | 4,151 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $502 | 4,750 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $508 | 9,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $548 | 2,836 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $549 | 45,350 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $549 | 4,231 | 0.0% |