Q1 2021 Holdings
Filed 2021-05-10 | 60 holdings | $169.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 60,081 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,539 | 6.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 47,293 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,520 | 3.8% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 20,980 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 16,500 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,960 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7K | 26,190 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4K | 38,090 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,830 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 20,250 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 24,320 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,691 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 103,555 | 2.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4K | 109,700 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 34,630 | 1.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,715 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 23,365 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,471 | 1.8% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.0K | 35,470 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 8,780 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,320 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 78,580 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 12,155 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,770 | 1.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 21,180 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 9,830 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,740 | 1.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 26,605 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9,180 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 15,134 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9K | 50,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,430 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 23,800 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 10,500 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,509 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,000 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 19,654 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,931 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 6,600 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 8,925 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $802 | 7,650 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $779 | 16,780 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756 | 4,000 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $651 | 5,100 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $534 | 1,500 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $529 | 6,000 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $502 | 1,400 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $493 | 6,800 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $465 | 7,800 | 0.3% |