Q1 2021 Holdings
Filed 2021-05-14 | 127 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $932 | 11,225 | 0.0% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $1.1K | 22,750 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $1.2K | 11,545 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $1.2K | 18,810 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $1.4K | 24,438 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.4K | 21,645 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $1.5K | 22,058 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.5K | 6,460 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 19,777 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.6K | 761 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 7,640 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,197 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.9K | 9,326 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 54,367 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.0K | 2,981 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.1K | 673 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $2.2K | 56,544 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.2K | 15,793 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $2.3K | 29,365 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.3K | 20,259 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.3K | 9,358 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 41,467 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.4K | 5,966 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.4K | 26,402 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $2.5K | 24,499 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 79,495 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 12,914 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.6K | 8,024 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $2.7K | 14,464 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.7K | 22,697 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.8K | 45,570 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.8K | 59,885 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.8K | 21,317 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.0K | 32,160 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 9,712 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 104,970 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.2K | 8,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 52,297 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.5K | 24,784 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 95,663 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 65,924 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 36,865 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 100,899 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $4.0K | 52,499 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.1K | 54,616 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 21,569 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.2K | 17,345 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $4.3K | 23,559 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.4K | 50,327 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 31,306 | 0.0% |