Q1 2021 Holdings
Filed 2021-04-19 | 45 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.6M | 29,799 | 57.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,728 | 21.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 33,992 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 5,598 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $17.2K | 327,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 125,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,075 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 6,779 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.3K | 63,595 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.1K | 131,875 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.0K | 59,027 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.6K | 11,663 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 24,946 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 52,060 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9K | 59,399 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.8K | 16,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 56,096 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 35,919 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 27,574 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 24,415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 91,934 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 28,893 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.5K | 80,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 6,467 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 14,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 20,343 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 56,937 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 13,237 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 57,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 17,763 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 36,266 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 44,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 17,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 23,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,123 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 22,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 95,994 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,738 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,381 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $515 | 10,400 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $327 | 2,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,623 | 0.0% |