Q1 2021 Holdings
Filed 2021-04-16 | 68 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $9.0M | 32,594 | 53.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.0M | 10,493 | 29.4% |
| Boeing Co.(BA) | COM | 097023105 | $1.5M | 6,026 | 9.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $363.0K | 1,400 | 2.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $255.0K | 5,768 | 1.5% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $238.0K | 5,449 | 1.4% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $51.9K | 1,056,237 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $25.0K | 230,755 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.1K | 89,650 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.8K | 167,480 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $19.7K | 298,274 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.7K | 61,242 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $17.8K | 63,620 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.4K | 142,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 101,030 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.0K | 5,169 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $15.2K | 71,810 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $15.1K | 68,407 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.7K | 96,781 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $14.2K | 59,523 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $14.0K | 269,276 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $13.9K | 63,947 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $13.8K | 172,322 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $12.9K | 171,105 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.4K | 5,982 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $12.4K | 319,608 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.2K | 32,778 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $10.7K | 56,510 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.1K | 30,886 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $9.9K | 169,679 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.8K | 61,135 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.2K | 65,218 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.0K | 36,161 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.6K | 114,237 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 105,051 | 0.1% |
| VanEck Vectors Fallen Angel Hi | ETF | 912189F43 | $8.3K | 260,790 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.2K | 27,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8K | 15,049 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $7.0K | 37,820 | 0.0% |
| BP PLC (ADR)(BP) | COM | 055622104 | $6.0K | 247,710 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $5.6K | 347,009 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.3K | 67,153 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.9K | 25,433 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.7K | 73,176 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.7K | 48,049 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 59,635 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.7K | 123,610 | 0.0% |
| Spdr Barclays High Yield Bond(JNK) | ETF | 78468R622 | $2.7K | 24,540 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.3K | 56,912 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $2.0K | 10 | 0.0% |