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 |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $363 | 22,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $364 | 2,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $368 | 1,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $372 | 2,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $374 | 4,147 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $374 | 1,549 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $382 | 4,917 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $392 | 19,700 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $399 | 2,008 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $404 | 3,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 1,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 1,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $428 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $441 | 2,359 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $441 | 714 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $451 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $459 | 2,167 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 3,692 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $495 | 4,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $509 | 6,995 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $525 | 6,748 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $537 | 2,898 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $541 | 1,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $547 | 3,968 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $551 | 1,205 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $570 | 1,229 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $577 | 2,560 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $580 | 869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 2,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 21,036 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $646 | 13,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $650 | 16,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $656 | 5,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 4,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 11,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $716 | 12,314 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $736 | 3,031 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 2,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $784 | 14,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789 | 3,090 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $816 | 4,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 4,971 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $822 | 5,422 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823 | 1,542 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $846 | 8,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $921 | 2,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 4,528 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $975 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 688 | 0.0% |