Q1 2021 Holdings
Filed 2021-05-07 | 304 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 56,537 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 110,453 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 7,061 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,931 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $945.0K | 22,393 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 2,539 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $789.0K | 5,555 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $575.0K | 3,355 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 13,024 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.1K | 1,184,119 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $465.0K | 978 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $323.0K | 1,156 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $313.0K | 2,357 | 1.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $305.0K | 26,200 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 2,710 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $266.0K | 431 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222.3K | 3,305,834 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $122.9K | 1,251,441 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $110.7K | 781,527 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $86.5K | 765,957 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 377,443 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 148,192 | 0.2% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $33.8K | 290,383 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 72,819 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 97,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 79,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 50,147 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 83,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 91,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 34,813 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.8K | 62,874 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,632 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4K | 4,539 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.5K | 86,293 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $7.5K | 174,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 115,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 18 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9K | 155,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 32,327 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 83,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 38,921 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 69,411 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 32,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 135,937 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 78,504 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 20,785 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6K | 47,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 78,893 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,603 | 0.0% |