Q1 2021 Holdings
Filed 2021-04-22 | 486 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $91 | 870 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $96 | 1,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $102 | 439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111 | 523 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $114 | 459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117 | 459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $117 | 396 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $122 | 28,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $125 | 2,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $129 | 4,273 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $137 | 2,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $149 | 792 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $155 | 1,961 | 0.0% |
| Delaware Invts Minn MUN Inco | COM | 24610V103 | $163 | 12,391 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $166 | 249 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $168 | 522 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $170 | 27,360 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $183 | 1,553 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $197 | 3,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $204 | 3,646 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $205 | 1,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,522 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $216 | 80,094 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $223 | 1,211 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $226 | 103,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $233 | 2,028 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239 | 3,232 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $258 | 810 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $262 | 9,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274 | 3,605 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275 | 764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312 | 1,510 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $318 | 1,770 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320 | 4,437 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $374 | 2,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $379 | 1,769 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405 | 2,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $421 | 2,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $427 | 138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431 | 1,829 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $446 | 126,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451 | 3,328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504 | 4,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $513 | 4,284 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $551 | 8,291 | 0.0% |
| Quidel Corp | COM | 74838J101 | $554 | 4,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $693 | 1,749 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 5,706 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $765 | 5,331 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $881 | 8,743 | 0.0% |