Q1 2021 Holdings
Filed 2021-05-17 | 207 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc.(AVGO) | COM | 11135F101 | $987 | 2,129 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,456 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 15,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 8,118 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 14,564 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $1.1K | 134,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,021 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | CL B | 35671D857 | $1.2K | 35,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,467 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,209 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 32,087 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2K | 6,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,594 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 79,575 | 0.0% |
| Ishares TR Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 17,847 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 25,442 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.3K | 24,227 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 17,787 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,024 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 4,792 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 26,917 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,640 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 39,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,015 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 2,845 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 30,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,135 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 10,362 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,554 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 23,538 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.9K | 10,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,740 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.0K | 11,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 14,097 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 40,336 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 16,505 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $2.2K | 210,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 9,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 43,245 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4K | 13,442 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,477 | 0.0% |