Q1 2021 Holdings
Filed 2021-05-10 | 269 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast(CMCSA) | CL A | 20030N101 | $10.3K | 190,922 | 0.1% |
| Energy Select Spdr(XLE) | ENERGY | 81369Y506 | $11.0K | 225,017 | 0.1% |
| FedEx(FDX) | COM | 31428X106 | $11.1K | 39,148 | 0.1% |
| Vanguard Shrt Inf Prot(VTIP) | STRM INFPROIDX | 922020805 | $11.7K | 226,178 | 0.1% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 5,765 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.9K | 122,096 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.0K | 350 | 0.3% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $40.0K | 175 | 0.4% |
| C N X Resources Corporat(CNX) | COM | 12653C108 | $40.0K | 2,700 | 0.4% |
| Caci Inc.(CACI) | CL A | 127190304 | $40.0K | 161 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.6% |
| Amplify Energy(AMPY) | COM | 03212B103 | $67.0K | 24,000 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $73.0K | 971 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $74.0K | 1,400 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 310 | 1.0% |
| Adobe(ADBE) | COM | 00724F101 | $107.0K | 225 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 40,988 | 23.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.9M | 8,282 | 32.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $3.1M | 34,481 | 34.3% |