Q1 2021 Holdings
Filed 2021-05-14 | 187 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $508 | 1,045 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $513 | 3,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $525 | 33,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $541 | 14,921 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $544 | 14,983 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $548 | 2,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 9,507 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $555 | 5,022 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $562 | 2,550 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579 | 1,248 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580 | 4,413 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $582 | 29,079 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 19,305 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $593 | 4,197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $627 | 3,096 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $636 | 9,450 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $639 | 12,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655 | 10,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666 | 12,301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $684 | 5,036 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $686 | 10,047 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $715 | 1,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $743 | 9,111 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759 | 6,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $775 | 10,210 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $781 | 10,769 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $800 | 2,196 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806 | 7,084 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $809 | 12,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813 | 1,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $822 | 10,642 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $878 | 3,359 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $894 | 3,191 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $906 | 8,570 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $913 | 14,454 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $929 | 3,110 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $930 | 4,133 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $933 | 5,268 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $955 | 2,566 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $975 | 18,490 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $979 | 6,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $987 | 3,574 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994 | 3,866 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $994 | 13,617 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,603 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 24,921 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,534 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 25,944 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 5,694 | 0.0% |