Q1 2021 Holdings
Filed 2021-04-29 | 621 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | Stock | 235851102 | $826 | 3,670 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $832 | 2,100 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $839 | 5,333 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $862 | 23,792 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $892 | 6,711 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $893 | 4,218 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $901 | 6,634 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $933 | 8,902 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $956 | 8,090 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.1K | 5,558 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 18,215 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 20,208 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $1.1K | 6,902 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.2K | 4,409 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 10,179 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.2K | 22,818 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.2K | 2,716 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3K | 5,992 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.4K | 11,147 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.4K | 2,277 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 36,432 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.5K | 2,751 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $1.5K | 12,794 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.5K | 11,360 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 24,646 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.6K | 37,601 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.7K | 4,659 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $1.8K | 80,856 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.8K | 17,007 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 4,672 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.9K | 10,293 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $1.9K | 41,656 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 6,438 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 7,790 | 0.0% |
| Spdr Bloomberg Barclays 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.0K | 98,185 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.1K | 40,408 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 1,008 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $2.1K | 5,931 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.1K | 3,169 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 13,093 | 0.0% |
| Visa Inc(V)Call | Stock | 92826C839 | $2.2K | 200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 14,519 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.2K | 9,184 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.3K | 3,102 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 43,904 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.7K | 6,708 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.7K | 19,155 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.8K | 1,348 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.8K | 12,552 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 13,462 | 0.0% |