Q1 2021 Holdings
Filed 2021-05-17 | 487 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $172.0K | 3,325 | 12.8% |
| Boeing Company(BA) | Common Stock | 097023105 | $163.0K | 641 | 12.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $90.0K | 255 | 6.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $78.0K | 1,000 | 5.8% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $73.0K | 118 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $72.0K | 1,350 | 5.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $69.0K | 49 | 5.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $68.0K | 143 | 5.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $66.0K | 608 | 4.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $62.0K | 1,419 | 4.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $60.0K | 1,430 | 4.5% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $52.0K | 1,600 | 3.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $46.0K | 176 | 3.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $44.0K | 310 | 3.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $34.0K | 400 | 2.5% |
| CGI Inc CL A SUB Voting(GIB) | Common Stock | 12532H104 | $31.0K | 374 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $29.0K | 381 | 2.2% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $18.8K | 106,168 | 1.4% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $12.4K | 50,946 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $11.0K | 800 | 0.8% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $10.7K | 198,152 | 0.8% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.1K | 61,917 | 0.7% |
| Invesco Dynamic Large Cap Value ETF(PWV) | ETF | 46137V738 | $7.6K | 177,081 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.2K | 13,201 | 0.4% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $4.2K | 38,973 | 0.3% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.2K | 31,413 | 0.2% |
| Alps Alerian MLP ETF New(AMLP) | ETF | 00162Q452 | $3.0K | 99 | 0.2% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF | 464287473 | $2.5K | 23,162 | 0.2% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | ETF | 464287887 | $1.6K | 12,363 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $1.6K | 15,292 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 47,840 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.4K | 23,943 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 11,118 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.2K | 5,943 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 5,153 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.2K | 5,210 | 0.1% |
| Wisdomtree U S Small Cap Dividend ETF(DES) | ETF | 97717W604 | $1.1K | 36,874 | 0.1% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.1K | 9,095 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $995 | 7,000 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $952 | 24,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $918 | 6,031 | 0.1% |
| Piedmont Office Realty Trust Inc CL A(PDM) | Common Stock | 720190206 | $785 | 45,215 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $766 | 5,425 | 0.1% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $737 | 3,878 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $645 | 4,254 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $615 | 4,539 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $564 | 42,963 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $563 | 1,845 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $549 | 2,529 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $522 | 9,350 | 0.0% |