Q1 2021 Holdings
Filed 2021-04-08 | 336 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,684 | 45.5% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $618.0K | 5,151 | 13.1% |
| Boeing(BA) | COM | 097023105 | $594.0K | 2,331 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 5,823 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,753 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $233.0K | 661 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.0K | 2,666 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $98.0K | 2,245 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $93.0K | 359 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.0K | 200 | 1.2% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $37.0K | 793 | 0.8% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 75,687 | 0.2% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 26,579 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,102 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 30,780 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 35 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9K | 1,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 32,045 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 110,748 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 14,791 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.5K | 47,221 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 11,112 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 27,207 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,890 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 35,623 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.1K | 13,992 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 24,902 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,753 | 0.0% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,952 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 22,552 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,889 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,759 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 57,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 23,008 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.4K | 17,967 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,045 | 0.0% |
| iShares iBonds 12-2021 ETF | IBONDS DEC21 ETF | 46434VBK5 | $1.2K | 49,047 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,032 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,065 | 0.0% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,693 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 17,293 | 0.0% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $1.1K | 40,742 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 21,245 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.1K | 21,344 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,050 | 0.0% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.1K | 21,487 | 0.0% |