Q1 2021 Holdings
Filed 2021-05-14 | 34 holdings | $453.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9K | 186,098 | 9.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.1K | 199,253 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.2K | 17,960 | 8.2% |
| Kansas City Southern | COM NEW | 485170302 | $33.6K | 127,310 | 7.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $33.3K | 365,991 | 7.3% |
| Facebook Inc(META) | CL A | 30303M102 | $31.8K | 107,977 | 7.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.6K | 236,459 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 9,345 | 6.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.8K | 756,602 | 5.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.4K | 328,918 | 5.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.4K | 436,523 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 140,457 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8K | 257,871 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 126,955 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 28,621 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 31,176 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 74,103 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 143,375 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.9K | 58,597 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,980 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 57,290 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9K | 33,349 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,493 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 13,437 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 84,345 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 7,253 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 778 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,705 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,620 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $573 | 10,152 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557 | 4,775 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223 | 1,677 | 0.0% |