Q1 2021 Holdings
Filed 2021-04-26 | 718 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.5M | 13,619 | 24.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $972.0K | 18,803 | 15.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $941.0K | 25,922 | 15.3% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $584.0K | 1,658 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $581.0K | 1,222 | 9.5% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $331.0K | 4,419 | 5.4% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $276.0K | 988 | 4.5% |
| Boeing Co Com(BA) | COM | 097023105 | $195.0K | 764 | 3.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $130.0K | 500 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.0K | 204 | 1.8% |
| Conocophillips Com(COP) | COM | 20825C104 | $79.0K | 1,487 | 1.3% |
| Autodesk Inc Corp Common(ADSK) | COM | 052769106 | $67.0K | 243 | 1.1% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $50.1K | 130 | 0.8% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $46.0K | 1,090 | 0.7% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $40.0K | 4,051 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $34.0K | 534 | 0.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $28.0K | 814 | 0.5% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $25.0K | 281 | 0.4% |
| Autozone Inc Corp Common(AZO) | COM | 053332102 | $14.0K | 10 | 0.2% |
| Aberdeen Standard Physical Silver Shares Etf(SIVR) | PHYSCL SILVR SHS | 003264108 | $11.0K | 465 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 130 | 0.1% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 22,593 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $5.0K | 12,606 | 0.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $4.7K | 38,310 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $4.2K | 18,006 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,590 | 0.1% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 25,862 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 69,401 | 0.1% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 41,349 | 0.1% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 34,664 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.6K | 15,933 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 16,498 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,002 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,954 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,784 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 18,377 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,213 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.7K | 11,281 | 0.0% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 17,345 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5K | 7,107 | 0.0% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.4K | 6,683 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.4K | 6,203 | 0.0% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,924 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 15,571 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.3K | 19,700 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 12,940 | 0.0% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.2K | 5,296 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.1K | 10,844 | 0.0% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,002 | 0.0% |