Q1 2021 Holdings
Filed 2021-05-10 | 531 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 3,670 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,533 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 14,813 | 14.5% |
| Dana Inc(DAN) | COM | 235825205 | $584.0K | 24,000 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 1,567 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.0K | 2,603 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.0K | 230 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.2K | 217,346 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $67.0K | 270 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.1K | 793,186 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 242 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.6K | 374,756 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.0K | 91 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $43.0K | 1,000 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 553 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.1K | 236,037 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 120 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 670 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.0K | 41 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.5K | 100,392 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0K | 320 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.0K | 100 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0K | 35 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,323 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 19 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 113,703 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0K | 100 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0K | 35 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0K | 114 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 78,796 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 15,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 26,987 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 20,240 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 17,051 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 33,313 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,610 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,034 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1K | 17,054 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 4,319 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,717 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,853 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,373 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 11,305 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,778 | 0.0% |