Q1 2021 Holdings
Filed 2021-05-11 | 209 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 36,331 | 22.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 36,230 | 18.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,774 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,800 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 32,694 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,548 | 6.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $649.0K | 15,379 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $513.0K | 1,979 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 877 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $299.0K | 1,032 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 941 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 186,547 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.0K | 346,404 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 81,356 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4K | 59,806 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 38,714 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 63,256 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 172,668 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $14.5K | 174,365 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.9K | 187,431 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 249,988 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,367 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.2K | 196,837 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 45,132 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,244 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 46,235 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 155,903 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 53,190 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 32,499 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 26,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 19,312 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 18,902 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1K | 34,443 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 21,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 137,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 36,812 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 38,277 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,514 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 27,649 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 59,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 17,365 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 25,219 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 39,958 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 69,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 29,281 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 49,034 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 135,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,775 | 0.0% |