Q1 2021 Holdings
Filed 2021-05-04 | 103 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 37,587 | 51.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,435 | 24.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,378 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 1,070 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $307.0K | 646 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 171,858 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $15.9K | 82,565 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,148 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $6.3K | 99,619 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 14,507 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 82,806 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 171,936 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 87,097 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 35,930 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 386,286 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 91,058 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 88,611 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,882 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,414 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 21,072 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 82,406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 55,835 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 43,387 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 53,793 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 63,434 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 65,125 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 52,295 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.7K | 72,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 61,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 19,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,308 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 8,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,639 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.1K | 123,373 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,053 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 12,592 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 12,541 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 35,566 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.4K | 51,926 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,732 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 31,090 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 13,038 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,424 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 16,848 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,555 | 0.0% |