Q1 2021 Holdings
Filed 2021-05-12 | 20 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc Cl A Com(NET) | COM | 18915M107 | $4.2M | 59,975 | 97.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $39.3K | 178,240 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $14.8K | 301,552 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $12.1K | 46,459 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.9K | 252,201 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $8.8K | 41,474 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 230,009 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 26,170 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 41,617 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.6K | 23,464 | 0.1% |
| Spdr Blmbg Barclays Convert Se(CWB) | COM | 78464A359 | $3.2K | 38,100 | 0.1% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $3.1K | 7,873 | 0.1% |
| MSC Industrial Direct Inc(MSM) | COM | 553530106 | $3.0K | 32,976 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 213,332 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $2.7K | 139,562 | 0.1% |
| iShares TR Rus Mid Cap ETF(IWR) | COM | 464287499 | $1.4K | 18,354 | 0.0% |
| Msci Eafe IShares ETF(EFA) | COM | 464287465 | $1.2K | 16,284 | 0.0% |
| iShares TR U.S. Real Es ETF(IYR) | COM | 464287739 | $919 | 10,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $765 | 3,300 | 0.0% |
| Russell 2000 Ishares ETF(IWM) | COM | 464287655 | $425 | 1,925 | 0.0% |