Q1 2021 Holdings
Filed 2021-04-14 | 180 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $890.0K | 1,874 | 20.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $591.0K | 5,463 | 13.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $555.0K | 1,575 | 12.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $522.0K | 2,049 | 12.1% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $502.0K | 1,679 | 11.7% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $463.0K | 3,988 | 10.8% |
| Construction Partners Inc(ROAD) | Common Stock | 21044C107 | $317.0K | 10,597 | 7.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $269.0K | 5,076 | 6.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $41.7K | 104,906 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $24.5K | 225,365 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $15.8K | 60,849 | 0.4% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $13.1K | 416,375 | 0.3% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $6.2K | 46,949 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4K | 44,371 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $5.3K | 84,589 | 0.1% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $4.3K | 33,303 | 0.1% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $4.0K | 74,295 | 0.1% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $3.4K | 111,028 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 13,413 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.9K | 922 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.6K | 22,375 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.5K | 1,188 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.4K | 71,311 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.4K | 14,298 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.3K | 3,380 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.1K | 58,082 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.8K | 18,014 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3K | 19,687 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.3K | 9,756 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $1.1K | 5,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $998 | 2,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $998 | 6,556 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $932 | 3,648 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $927 | 8,770 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $923 | 3,134 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $848 | 9,345 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $839 | 2,115 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $827 | 2,590 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $821 | 11,911 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $785 | 3,965 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $772 | 4,697 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $771 | 3,326 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $704 | 3,126 | 0.0% |
| Ishares Trust Ishares 1-5 Year Investment Grade(IGSB) | Fixed Income ETF | 464288646 | $679 | 12,417 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $678 | 2,792 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $664 | 17,143 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $661 | 4,972 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $654 | 1,255 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $652 | 1,830 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $641 | 3,025 | 0.0% |