Q1 2021 Holdings
Filed 2021-05-11 | 341 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,793 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,551 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,348 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $946.0K | 5,497 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 11,153 | 7.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $759.0K | 76,786 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $574.0K | 1,207 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $439.0K | 10,088 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 1,558 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 7,961 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $295.0K | 2,068 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $293.0K | 243 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $266.0K | 755 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 4,889 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 743 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,189 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2K | 153,959 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 360,451 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3K | 419,663 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.5K | 184,367 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.0K | 732,761 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.4K | 354,794 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.6K | 466,346 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 350,913 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 283,201 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.0K | 106,140 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0K | 24,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,544 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 31,453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 46,111 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $6.0K | 176,931 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 27,818 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 45,877 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 114,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 75,919 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 33,406 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 21,969 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 38,634 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 7,943 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 31,632 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 12,104 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 44,669 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 36,557 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 39,389 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 22,488 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $2.1K | 68,263 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 18,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,691 | 0.0% |