Q1 2021 Holdings
Filed 2021-05-10 | 121 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $202 | 633 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $204 | 999 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $206 | 1,511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $208 | 416 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 3,462 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $218 | 2,254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 3,408 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221 | 1,390 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $223 | 3,721 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227 | 2,143 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $235 | 394 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236 | 1,251 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $237 | 10,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $240 | 4,509 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $241 | 1,715 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $242 | 2,661 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,129 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $245 | 1,291 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 3,097 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $247 | 6,547 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $253 | 3,823 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $256 | 667 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $257 | 716 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $257 | 1,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 4,607 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258 | 349 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $259 | 2,127 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $262 | 3,329 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $262 | 1,665 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263 | 4,029 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269 | 516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $269 | 3,573 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270 | 2,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $272 | 771 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $275 | 946 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $277 | 2,331 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $279 | 2,223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $279 | 1,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $281 | 1,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $292 | 2,952 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $305 | 131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 8,624 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $317 | 430 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $317 | 2,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321 | 2,409 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329 | 1,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341 | 3,861 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $343 | 4,767 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $354 | 1,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $358 | 5,097 | 0.0% |