Q1 2021 Holdings
Filed 2021-04-15 | 375 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $790.0K | 1,662 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $728.0K | 2,067 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,376 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,263 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.0K | 4,119 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 851 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $99.0K | 1,350 | 3.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $71.0K | 125 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 255 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $40.0K | 1,300 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 83,413 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $29.0K | 600 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $26.0K | 150 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 842 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0K | 200 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 134,684 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 40,246 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.1K | 65,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 56,548 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 52,292 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4K | 121,234 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 26,736 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 22,348 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7K | 42,647 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 28,836 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 38,571 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.5K | 298,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,521 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 11,899 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 43,427 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 84,555 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,299 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 938 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 85,066 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 15,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,841 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 49,495 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4K | 32,451 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,813 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 31,929 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 93,436 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,757 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9K | 33,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 891 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7K | 4,755 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 17,186 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 16,359 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,580 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,001 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,211 | 0.0% |