Q1 2021 Holdings
Filed 2021-05-13 | 133 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $552 | 1,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $600 | 22,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $609 | 2,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $618 | 1,810 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $649 | 2,404 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $650 | 2,843 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $734 | 10,250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $785 | 9,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $789 | 8,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $816 | 7,786 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $829 | 9,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $842 | 18,212 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $842 | 11,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $844 | 50,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $844 | 8,750 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $850 | 5,647 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $898 | 17,550 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $901 | 14,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $925 | 7,036 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $940 | 11,161 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $965 | 5,875 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1K | 15,833 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,936 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 13,094 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,926 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,377 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 8,378 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 30,750 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,167 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 31,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 18,487 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.4K | 19,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,686 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 14,185 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 19,717 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 20,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 9,530 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,048 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 9,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 60,965 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,773 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.1K | 27,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 24,728 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 38,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 11,817 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,045 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 27,224 | 0.0% |