Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $40 | 125 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $43 | 700 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $43 | 1,400 | 0.0% |
| Corning, Inc.(GLW) | COM | 219350105 | $44 | 1,000 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $45 | 200 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $46 | 700 | 0.0% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $47 | 650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48 | 400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48 | 500 | 0.0% |
| Polo Ralph Lauren(RL) | CL A | 751212101 | $49 | 400 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $49 | 800 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $50 | 2,300 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $51 | 508 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $52 | 400 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $52 | 325 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 100 | 0.0% |
| International Paper(IP) | COM | 460146103 | $54 | 1,000 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $54 | 4,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $55 | 150 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $55 | 140 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $56 | 367 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $59 | 514 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $60 | 2,575 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $61 | 31,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $63 | 750 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65 | 4,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $66 | 450 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $67 | 1,348 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $67 | 445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69 | 434 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $69 | 500 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $70 | 250 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $76 | 1,505 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $80 | 1,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $81 | 600 | 0.0% |
| NIO Inc. Adr. F(NIO) | SPON ADS | 62914V106 | $82 | 2,105 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $82 | 1,466 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $84 | 3,712 | 0.0% |
| Sanofi-Aventi SA(SNY) | SPONSORED ADR | 80105N105 | $85 | 1,722 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $85 | 1,000 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $90 | 1,000 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $91 | 700 | 0.0% |
| Wiley John & Son Cl A(WLY) | CL A | 968223206 | $93 | 1,713 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $100 | 411 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $101 | 450 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $102 | 2,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $104 | 155 | 0.0% |
| IBM(IBM) | COM | 459200101 | $112 | 840 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $113 | 153 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $113 | 3,700 | 0.0% |