Q1 2021 Holdings
Filed 2021-04-26 | 106 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 57,645 | 34.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 44,550 | 34.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.0K | 8,780 | 17.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $242.0K | 2,800 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 800 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $72.0K | 600 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $62.0K | 700 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.6K | 155,471 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 50,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,385 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 40,801 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,588 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 47,363 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 43,630 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 177,559 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 21,136 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,077 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 50,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,422 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 13,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 28,279 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 4,307 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 20,662 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 8,720 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0K | 10,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,289 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $999 | 8,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $881 | 16,469 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $851 | 5,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782 | 14,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $732 | 7,935 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $723 | 3,939 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $713 | 4,223 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $712 | 11,283 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $704 | 4,973 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $699 | 11,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $690 | 10,786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642 | 7,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $626 | 1,173 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583 | 3,646 | 0.0% |