Q1 2021 Holdings
Filed 2021-05-14 | 128 holdings | $8.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | Common | 28176E108 | $220 | 2,625 | 0.0% |
| CSX Corp COM(CSX) | Common | 126408103 | $222 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $223 | 600 | 0.0% |
| Ameriprise Financial Inc(AMP)A | Common | 03076C106 | $230 | 991 | 0.0% |
| Amer Electric Power Co(AEP) | Common | 025537101 | $233 | 2,747 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $234 | 3,700 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $239 | 1,509 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $250 | 2,310 | 0.0% |
| Ishares Expanded(IGM) | ETF | 464287549 | $253 | 700 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $254 | 1,980 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $255 | 3,131 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $256 | 2,953 | 0.0% |
| Proshares Ultra Semi(USD) | ETF | 74347R669 | $256 | 2,135 | 0.0% |
| First Trust Nasdaq 100(QTEC) | ETF | 337345102 | $267 | 1,850 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $270 | 7 | 0.0% |
| First Trust Value Line(FVD) | ETF | 33734H106 | $275 | 7,230 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $277 | 7,063 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $282 | 2,860 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $287 | 800 | 0.0% |
| TE Connectivity LTD CHF(TEL) | Common | H84989104 | $288 | 2,232 | 0.0% |
| Ford Motor Co COM(F) | Common | 345370860 | $292 | 23,833 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $296 | 3,750 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $297 | 2,190 | 0.0% |
| Duke Energy Corp New(DUK) | Common | 26441C204 | $299 | 3,101 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $303 | 4,162 | 0.0% |
| General Motors Co(GM)A | Common | 37045V100 | $304 | 5,293 | 0.0% |
| Reliance Steel &(RS) | Common | 759509102 | $305 | 2,000 | 0.0% |
| AIR Prod & Chemical Inc(APD) | Common | 009158106 | $332 | 1,179 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $332 | 800 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $333 | 2,080 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common | 98954M200 | $337 | 2,600 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $347 | 3,845 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $348 | 1,850 | 0.0% |
| Square Inc CL A(XYZ) | Common | 852234103 | $352 | 1,550 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $353 | 2,078 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $369 | 1,300 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $374 | 3,258 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $375 | 3,177 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $383 | 2,600 | 0.0% |
| Sprague Resources LP MLP | Common | 849343108 | $458 | 20,900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | Common | 811707801 | $471 | 13,000 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $472 | 12,085 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $475 | 950 | 0.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $488 | 1,370 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $492 | 2,225 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $506 | 5,995 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $516 | 773 | 0.0% |
| Linde PLC EUR(LIN) | Common | G5494J103 | $525 | 1,873 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $528 | 7,530 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $533 | 6,763 | 0.0% |