Q1 2021 Holdings
Filed 2021-05-06 | 231 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 22,164 | 43.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 22,582 | 29.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,800 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $830.0K | 1,745 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 6,972 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $74.0K | 618 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 608 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 155,203 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $61.0K | 1,188 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.0K | 225 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2K | 242,166 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8K | 59,827 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.2K | 211,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 300 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.5K | 74,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 98,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 47,301 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.6K | 406,256 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.8K | 193,084 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7K | 183,872 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 47,462 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.4K | 95,416 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 29,359 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2K | 75,803 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 81,633 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.0K | 184,240 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,160 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.4K | 151,298 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 21,781 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 128 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 56,944 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 33,861 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7K | 104,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 25,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,836 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $5.6K | 75,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 36,481 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 72,831 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.3K | 24,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,277 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 32,569 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 66,168 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,344 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 67,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 43,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 19,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,291 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2K | 13,658 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 25,143 | 0.0% |