Q1 2021 Holdings
Filed 2021-05-14 | 202 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,859 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.0K | 6,957 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $500.0K | 9,432 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,381 | 6.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $433.0K | 11,192 | 5.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $418.0K | 8,885 | 5.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $399.0K | 1,748 | 5.1% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $358.0K | 11,248 | 4.6% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $307.0K | 1,782 | 3.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $306.0K | 4,161 | 3.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $283.0K | 4,345 | 3.6% |
| Dana Inc(DAN) | COM | 235825205 | $250.0K | 10,278 | 3.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $242.0K | 4,979 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $239.0K | 3,023 | 3.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $224.0K | 2,146 | 2.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $221.0K | 8,253 | 2.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $218.0K | 2,518 | 2.8% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $216.0K | 4,805 | 2.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $208.0K | 3,831 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.9K | 217,046 | 0.6% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 265,483 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.7K | 168,526 | 0.2% |
| Vanguard Tax-Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 169,878 | 0.1% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 81,016 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,406 | 0.1% |
| Vanguard BD Index FD(BIV) | INTERMED TERM | 921937819 | $4.0K | 44,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 24,991 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,803 | 0.0% |
| Vanguard Whitehall F(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,579 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 40,102 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 30,864 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 27,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,476 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 3,263 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,528 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 49,261 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 8,731 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 14,891 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $1.8K | 19,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 559 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 16,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 21,175 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 11,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,270 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.5K | 3,295 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 6,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,144 | 0.0% |