Q1 2021 Holdings
Filed 2021-05-17 | 322 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,134 | 34.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $549.0K | 5,080 | 14.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $448.0K | 9,900 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $394.0K | 830 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 1,754 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0K | 1,651 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,081 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 787 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 74,235 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 29,298 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9K | 65,773 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1K | 12,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,203 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 21,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 744 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 27,518 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 20,051 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,218 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 16,361 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 12,038 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 20,948 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 14,937 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,436 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,624 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,192 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,843 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 19,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,307 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,408 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 15,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,263 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,645 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,426 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $972 | 9,275 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $931 | 2,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925 | 4,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $892 | 2,242 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $886 | 2,708 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852 | 4,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850 | 6,258 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843 | 3,238 | 0.0% |
| Blakey Enterprises, LP | COM | 09315A918 | $836 | 12 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $823 | 399 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $823 | 9,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818 | 1,791 | 0.0% |