Q1 2021 Holdings
Filed 2021-05-03 | 583 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $548.0K | 11,754 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $467.0K | 1,324 | 14.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $428.0K | 22,550 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.0K | 1,974 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 834 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $144.0K | 3,321 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.0K | 2,598 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $97.0K | 2,301 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 1,231 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.0K | 410 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.0K | 193 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.9K | 210,810 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,060 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 246 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $66.2K | 1,025,319 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,539 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 847 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 147 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.0K | 127 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.0K | 122 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0K | 112 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,141 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 48,797 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.3K | 273,747 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 210 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 34,881 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 13,844 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,037 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 40,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,186 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5K | 25,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 9,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 37,629 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 31,583 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 7,175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,701 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11,446 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 21,195 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,169 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,676 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,669 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0K | 12 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $960 | 3,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 5,866 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $815 | 22,364 | 0.0% |
| General Electric Co | COM | 369604103 | $768 | 58,509 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $767 | 6,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $711 | 3,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $687 | 3,643 | 0.0% |