Q1 2021 Holdings
Filed 2021-05-18 | 197 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.4M | 46,574 | 32.4% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.6M | 14,975 | 21.8% |
| Boeing Co(BA) | Stock | 097023105 | $1.3M | 5,030 | 17.2% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $606.0K | 5,052 | 8.2% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $403.0K | 848 | 5.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $307.0K | 4,100 | 4.1% |
| Conocophillips CMN(COP) | Stock | 20825C104 | $293.0K | 5,525 | 3.9% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $226.0K | 3,530 | 3.0% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $20.9K | 52,463 | 0.3% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $14.3K | 147,255 | 0.2% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $13.5K | 170,120 | 0.2% |
| iShares International Trsry BND ETF(IGOV) | ETF | 464288117 | $12.6K | 242,432 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 96,109 | 0.2% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | ETF | 921937835 | $9.3K | 109,474 | 0.1% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $8.6K | 70,879 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $7.9K | 37,051 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.6K | 27,963 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $5.9K | 1,896 | 0.1% |
| iShares S&P Gsci Commodity Indxd ETF(GSG) | ETF | 46428R107 | $4.5K | 325,334 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.4K | 25,080 | 0.0% |
| Veritex Holdings Inc(VBTX) | Stock | 923451108 | $3.4K | 103,196 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $3.1K | 10,176 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.1K | 18,563 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $3.0K | 15,308 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $3.0K | 1,465 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $3.0K | 28,905 | 0.0% |
| iShares Gold ETF(IAUUSD) | ETF | 464285105 | $3.0K | 182,287 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.9K | 12,585 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.7K | 24,622 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | ETF | 922042858 | $2.7K | 51,447 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.7K | 8,190 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.7K | 11,944 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.7K | 18,793 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.6K | 3,504 | 0.0% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $2.6K | 16,431 | 0.0% |
| iShares Core S&P (small-Cap Etf)(IJR) | ETF | 464287804 | $2.6K | 23,690 | 0.0% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $2.5K | 23,245 | 0.0% |
| Sector Spdr TR SHS (ben Int Technology)(XLK) | ETF | 81369Y803 | $2.5K | 18,960 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.5K | 18,347 | 0.0% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $2.4K | 11,715 | 0.0% |
| SM Energy Co(SM) | Stock | 78454L100 | $2.4K | 145,000 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.3K | 12,659 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $2.3K | 9,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.3K | 15,126 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.2K | 28,684 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 30,802 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.1K | 1,010 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.0K | 876 | 0.0% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $2.0K | 117,784 | 0.0% |
| Visa Inc Com CL A(V) | Stock | 92826C839 | $2.0K | 9,213 | 0.0% |