Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 355,435 | 68.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 115,484 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 10,525 | 5.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,698 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,040 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 26,219 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $665.0K | 8,945 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $644.0K | 539 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.0K | 11,150 | 0.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $362.0K | 12,047 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $340.0K | 3,812 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $297.0K | 1,728 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 3,672 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $269.0K | 3,595 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $237.0K | 2,437 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 4,833 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $161.5K | 1,861,981 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $140.5K | 762,082 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132.1K | 1,018,723 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $127.4K | 935,398 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $126.6K | 1,494,061 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $101.0K | 1,663,270 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58.6K | 335,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 228,626 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.5K | 485,175 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.1K | 124,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.9K | 184,265 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.6K | 401,125 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0K | 155,818 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7K | 232,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9K | 9,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 12,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 66,145 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7K | 146,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.6K | 61,127 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $17.1K | 41,334 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1K | 168,293 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 55,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.0K | 436,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 82,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 41,032 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.3K | 312,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 51,505 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $12.6K | 788,807 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.1K | 260,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 72,233 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 60,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.5K | 196,667 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.3K | 137,136 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 5,268 | 0.0% |