Q1 2021 Holdings
Filed 2021-04-30 | 173 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.0K | 30,867 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 6,829 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 87,925 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,715 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,144 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 48,008 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,150 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.0K | 140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 21,029 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,225 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.0K | 50 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 68,012 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 21,213 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 88,786 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4K | 126,451 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.2K | 241,240 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 76 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $388.0K | 5,182 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 7,175 | 15.9% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 22,650 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,672 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,174 | 26.6% |