Q1 2021 Holdings
Filed 2021-04-27 | 214 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF(IWP) | Common Stock | 464287481 | $3.6K | 35,529 | 0.1% |
| ResMed Inc.(RMD) | Common Stock | 761152107 | $3.7K | 19,221 | 0.1% |
| Mastercard Incorporated Class A(MA) | Common Stock | 57636Q104 | $3.8K | 10,732 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Common Stock | 78464A474 | $3.8K | 122,646 | 0.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.9K | 32,008 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $3.9K | 15,362 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $4.1K | 14,926 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Common Stock | 92206C409 | $4.2K | 50,850 | 0.1% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $4.3K | 50,740 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.6K | 23,768 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Common Stock | 464287614 | $6.0K | 24,592 | 0.1% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $1.4M | 1,130 | 21.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stock | 12504L109 | $2.4M | 30,518 | 37.4% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $2.5M | 9,780 | 39.2% |