Q1 2021 Holdings
Filed 2021-04-13 | 223 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 295,911 | 42.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 85,983 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 156,378 | 23.1% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 18,703 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $272.0K | 1,066 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 674 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $188.2K | 2,480,923 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $150.8K | 316,822 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $91.6K | 414,590 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.4K | 187,075 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.6K | 1,085,010 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.4K | 157,527 | 0.2% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $39.1K | 2,640,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 297,479 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $35.0K | 1,128,285 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8K | 177,816 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $32.9K | 1,625,016 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.3K | 54,307 | 0.1% |
| Vaneck FDS | EMRG MKTS CL I | 921075438 | $32.1K | 1,436,827 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 97,444 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $29.7K | 752,828 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.8K | 149,364 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $27.5K | 709,597 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 178,216 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.7K | 302,996 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2K | 220,075 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $25.6K | 1,122,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7K | 134,079 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.4K | 254,671 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $24.1K | 593,851 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.8K | 167,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.7K | 107,546 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5K | 81,471 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.6K | 99,382 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 127,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.7K | 382,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.5K | 320,820 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.3K | 231,357 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.9K | 98,572 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 121,661 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 265,563 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 282,138 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.4K | 96,009 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.2K | 231,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 179,026 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 359,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 60,818 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 212,364 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 91,996 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $12.2K | 217,183 | 0.0% |