Q1 2021 Holdings
Filed 2021-04-30 | 146 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sundial Growers Inc | COM | 86730L109 | $11 | 10,020 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $22 | 23,000 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $36 | 10,501 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $204 | 480 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $206 | 937 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $207 | 2,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $214 | 2,217 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $237 | 8,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $238 | 3,308 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,088 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $259 | 2,717 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260 | 3,451 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $265 | 5,520 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $266 | 2,185 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268 | 1,578 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $270 | 8,988 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $270 | 2,992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274 | 4,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 1,462 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 2,780 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $303 | 3,253 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306 | 661 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 1,548 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $329 | 1,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $329 | 2,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331 | 2,483 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336 | 2,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339 | 6,067 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $352 | 5,089 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $358 | 2,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $359 | 21,589 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $361 | 3,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 2,628 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $373 | 8,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376 | 12,229 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $386 | 1,031 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $387 | 6,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $394 | 5,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $400 | 5,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 3,486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $448 | 2,024 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $451 | 6,690 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $457 | 3,439 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $457 | 2,135 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $463 | 614 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $465 | 5,043 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $468 | 1,920 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $469 | 1,268 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $471 | 6,470 | 0.0% |