Q1 2021 Holdings
Filed 2021-04-21 | 198 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 79,183 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 14,719 | 19.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 25,961 | 18.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,085 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,095 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 3,622 | 4.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $603.0K | 500 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 1,661 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 4,494 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40.6K | 443,572 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 94,833 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.5K | 83,766 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.4K | 28,393 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,923 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 148,941 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $7.4K | 111,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 32,810 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.4K | 127,115 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 63,332 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 82,137 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 10,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 27,244 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 2,409 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.9K | 112,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 83,582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 69,376 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3K | 26,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,466 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 12,917 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.2K | 78,579 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 46,116 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 30,552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 18,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 13,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 106,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 28,827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 15,981 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 111,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 22,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,510 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 10,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 28,639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 10,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 15,435 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 43,309 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,098 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,062 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 82,729 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 23,190 | 0.0% |