Q1 2021 Holdings
Filed 2021-05-27 | 139 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $594 | 2,737 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $598 | 289 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $600 | 1,562 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | COM | 92189H201 | $630 | 12,284 | 0.0% |
| Wisdomtree TR(DGRW) | COM | 97717X669 | $634 | 11,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $635 | 5,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $655 | 21,645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665 | 1,274 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | COM | 46641Q670 | $715 | 13,263 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $715 | 11,109 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $718 | 7,451 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $729 | 7,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $760 | 3,389 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $771 | 14,241 | 0.0% |
| Vanguard Index FDS(VO) | COM | 922908629 | $1.0K | 4,603 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.1K | 45,368 | 0.0% |
| Ishares TR(IWM) | COM | 464287655 | $1.1K | 4,883 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $1.1K | 7,128 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.2K | 11,686 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $1.2K | 5,844 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,115 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 15,069 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 6,849 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,677 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 10,141 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.6K | 22,967 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.8K | 24,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,893 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $2.2K | 19,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.3K | 5,777 | 0.0% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $2.6K | 31,111 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $2.6K | 100,939 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $3.0K | 27,606 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 9,799 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 16,491 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 16,589 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 18,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.9K | 15,223 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 20,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 17,216 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $4.5K | 114,177 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 168,230 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6K | 25,861 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.6K | 60,674 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7K | 2,009 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 23,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 130,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 33,766 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 50,257 | 0.0% |